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% |
