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ZF

Zega Financial Portfolio holdings

AUM $660M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$269M
Cap. Flow
+$6.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
77.25%
Holding
138
New
36
Increased
41
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.76M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Energy 3.59%
3 Consumer Discretionary 2.46%
4 Healthcare 2.1%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.7B
$937K 0.17%
14,950
+750
+5% +$46.6K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.29B
$926K 0.17%
+22,426
New +$862K
NOW icon
53
ServiceNow
NOW
$121B
$922K 0.16%
5,860
+1,665
+40% +$244K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$907K 0.16%
6,204
+38
+0.6% +$5.65K
HD icon
55
Home Depot
HD
$352B
$880K 0.16%
2,556
+1,776
+228% +$606K
TDG icon
56
TransDigm Group
TDG
$70.2B
$838K 0.15%
656
+49
+8% +$62.8K
PG icon
57
Procter & Gamble
PG
$342B
$805K 0.14%
4,883
-130
-3% -$21.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$799K 0.14%
+13,645
New +$802K
GWW icon
59
W.W. Grainger
GWW
$60.7B
$782K 0.14%
867
+105
+14% +$98.8K
FIAX icon
60
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$772K 0.14%
40,018
-6,622
-14% -$127K
ABBV icon
61
AbbVie
ABBV
$435B
$750K 0.13%
+4,374
New +$725K
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$749K 0.13%
+17,182
New +$754K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$748K 0.13%
+18,188
New +$749K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$729K 0.13%
+11,700
New +$682K
IWMY icon
65
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
$699K 0.12%
16,022
+2,956
+23% +$136K
QQQY icon
66
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$684K 0.12%
15,213
-3,706
-20% -$168K
EOG icon
67
EOG Resources
EOG
$71.5B
$672K 0.12%
+5,336
New +$685K
NVDA icon
68
CALL
NVIDIA
NVDA
$5.31T
$630K 0.11%
+5,100
New +$516K
NVO
69
Novo Nordisk
NVO
$197B
$628K 0.11%
+4,399
New +$583K
V icon
70
Visa
V
$688B
$599K 0.11%
2,282
-2,990
-57% -$820K
EPD icon
71
Enterprise Products Partners
EPD
$81.6B
$595K 0.11%
20,526
+1,862
+10% +$53.4K
UBER icon
72
Uber
UBER
$139B
$569K 0.1%
7,825
-5,106
-39% -$355K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$553K 0.1%
25,425
+230
+0.9% +$5.01K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$552K 0.1%
4,645
+43
+0.9% +$4.93K
FDX icon
75
FedEx
FDX
$73.5B
$512K 0.09%
1,708
+102
+6% +$26.7K
1 2
3
4 5

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Zega Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zega Financial held 138 positions worth $561M, up 92% from $292M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zega Financial's Q2 2024 filing shows 36 new, 41 increased, 32 reduced and 26 closed positions. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Zega Financial's largest Q2 2024 buy was Eli Lilly: 2,321 shares worth $2.1M.
  • Zega Financial added most to ExxonMobil in Q2 2024, an estimated $7.71M increase.
  • Zega Financial's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.76M.
  • Zega Financial fully exited Cadence Design Systems in Q2 2024, selling an estimated $1.06M.
  • Zega Financial's ten largest holdings make up 77% of its $561M portfolio in Q2 2024.
  • Zega Financial opened 36 new positions and closed 26 in Q2 2024.
  • Zega Financial's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.