ZF

Zega Financial Portfolio holdings

AUM $304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$15.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$4.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.44M
4
AMZN icon
Amazon
AMZN
$2.22M
5
NVDA icon
NVIDIA
NVDA
$2.21M

Top Sells

1
QQQY icon
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$1.39M
2
IWMY icon
Defiance R2000 Enhanced Options Income ETF
IWMY
$1.22M
3
CMG icon
Chipotle Mexican Grill
CMG
$937K
4
SSO icon
ProShares Ultra S&P500
SSO
$926K
5
AMD icon
Advanced Micro Devices
AMD
$838K

Sector Composition

1 Technology 29.09%
2 Energy 6.24%
3 Consumer Discretionary 4.95%
4 Healthcare 4.47%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$104B
$858K 0.13%
3,060
-124
-4% -$34.8K
ORCL icon
52
Oracle
ORCL
$628B
$856K 0.13%
5,024
-2,196
-30% -$374K
PG icon
53
Procter & Gamble
PG
$370B
$829K 0.13%
4,784
-99
-2% -$17.1K
NFLX icon
54
Netflix
NFLX
$515B
$823K 0.12%
1,160
-396
-25% -$281K
QQQT
55
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.2M
$783K 0.12%
+40,392
New +$783K
JPM icon
56
JPMorgan Chase
JPM
$819B
$765K 0.12%
3,627
-1,277
-26% -$269K
VUG icon
57
Vanguard Growth ETF
VUG
$182B
$750K 0.11%
1,955
+5
+0.3% +$1.92K
WMB icon
58
Williams Companies
WMB
$69.4B
$694K 0.11%
+15,211
New +$694K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$681K 0.1%
+5,819
New +$681K
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$660K 0.1%
+6,280
New +$660K
V icon
61
Visa
V
$676B
$648K 0.1%
2,356
+74
+3% +$20.3K
EPD icon
62
Enterprise Products Partners
EPD
$69.1B
$608K 0.09%
20,870
+344
+2% +$10K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$579K 0.09%
4,608
-37
-0.8% -$4.65K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$934M
$573K 0.09%
+7,918
New +$573K
IWMY icon
65
Defiance R2000 Enhanced Options Income ETF
IWMY
$136M
$561K 0.08%
15,099
-32,967
-69% -$1.22M
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$550K 0.08%
40,981
+25,180
+159% +$338K
FIAX icon
67
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$538K 0.08%
27,506
-12,512
-31% -$245K
GILD icon
68
Gilead Sciences
GILD
$139B
$507K 0.08%
+6,047
New +$507K
WMT icon
69
Walmart
WMT
$779B
$493K 0.07%
6,106
-17
-0.3% -$1.37K
AMD icon
70
Advanced Micro Devices
AMD
$260B
$438K 0.07%
2,668
-5,108
-66% -$838K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.1B
$434K 0.07%
+8,382
New +$434K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.06%
886
-2
-0.2% -$921
CVX icon
73
Chevron
CVX
$325B
$395K 0.06%
2,685
+153
+6% +$22.5K
ABT icon
74
Abbott
ABT
$228B
$386K 0.06%
3,387
-11
-0.3% -$1.25K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$6.65B
$380K 0.06%
7,507
+3,100
+70% +$157K
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3
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