ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+3.32%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
133
New
35
Increased
41
Reduced
28
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Costco
COST
|
$2.6M |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.87M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$861K |
| 5 |
KLA
KLAC
|
$834K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Energy | 7.28% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $880K | 0.16% |
2,556
+1,776
| +228% | +$611K |
|
52
TransDigm Group
TDG
$73.2B
| $838K | 0.15% |
656
+49
| +8% | +$62.6K |
|
53
Procter & Gamble
PG
$370B
| $805K | 0.14% |
4,883
-130
| -3% | -$21.4K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $799K | 0.14% |
+13,645
| New | +$799K |
|
55
W.W. Grainger
GWW
$48.6B
| $782K | 0.14% |
867
+105
| +14% | +$94.7K |
|
56
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $772K | 0.14% |
40,018
-6,622
| -14% | -$128K |
|
57
AbbVie
ABBV
$373B
| $750K | 0.13% |
+4,374
| New | +$750K |
|
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $749K | 0.13% |
+17,182
| New | +$749K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| $748K | 0.13% |
+18,188
| New | +$748K |
|
60
Vanguard Growth ETF
VUG
$182B
| $729K | 0.13% |
+1,950
| New | +$729K |
|
61
Defiance R2000 Enhanced Options Income ETF
IWMY
$136M
| $699K | 0.12% |
48,066
+8,867
| +23% | +$129K |
|
62
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$180M
| $684K | 0.12% |
45,638
-11,118
| -20% | -$167K |
|
63
EOG Resources
EOG
$68.6B
| $672K | 0.12% |
+5,336
| New | +$672K |
|
64
Novo Nordisk
NVO
$249B
| $628K | 0.11% |
+4,399
| New | +$628K |
|
65
Visa
V
$676B
| $599K | 0.11% |
2,282
-2,990
| -57% | -$785K |
|
66
Enterprise Products Partners
EPD
$69.1B
| $595K | 0.11% |
20,526
+1,862
| +10% | +$54K |
|
67
Uber
UBER
$194B
| $569K | 0.1% |
7,825
-5,106
| -39% | -$371K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $553K | 0.1% |
5,085
+46
| +0.9% | +$5K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $552K | 0.1% |
4,645
+43
| +0.9% | +$5.11K |
|
70
FedEx
FDX
$52.7B
| $512K | 0.09% |
1,708
+102
| +6% | +$30.6K |
|
71
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
| $437K | 0.08% |
14,904
+4,117
| +38% | +$121K |
|
|
WDTE
72
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
| $437K | 0.08% |
26,669
-48,494
| -65% | -$794K |
|
73
Walmart
WMT
$779B
| $415K | 0.07% |
6,123
+27
| +0.4% | +$1.83K |
|
74
Chevron
CVX
$325B
| $396K | 0.07% |
+2,532
| New | +$396K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.06% |
888
-10
| -1% | -$4.07K |
|