ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+5.75%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$22.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Energy | 5.55% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$7.61B
| $86.5K | 0.03% |
+10,700
| New | +$86.5K |
|
102
Coeur Mining
CDE
$8.73B
| $32.9K | 0.01% |
+10,100
| New | +$32.9K |
|
103
Gold Resource Corp
GORO
$79.2M
| $14.1K | ﹤0.01% |
+37,600
| New | +$14.1K |
|