ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$304M
AUM Growth
+$27.8M
(+10%)
Holding
134
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.63M | |
| 3 | +$3.44M | |
| 4 |
Amazon
AMZN
|
+$2.22M |
| 5 |
NVIDIA
NVDA
|
+$2.21M |
Top Sells
| 1 | +$937K | |
| 2 | +$926K | |
| 3 | +$838K | |
| 4 |
ServiceNow
NOW
|
+$826K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$799K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$218B
| – | – |
-4,399
|
|
||
127
Packaging Corp of America
PKG
$17.6B
| – | – |
-1,600
|
|
||
128
Prudential Financial
PRU
$36.6B
| – | – |
-2,202
|
|
||
129
ProShares Ultra S&P500
SSO
$8B
| – | – |
-11,213
|
|
||
130
Seagate
STX
$56.7B
| – | – |
-3,070
|
|
||
131
Skyworks Solutions
SWKS
$11.4B
| – | – |
-2,100
|
|
||
132
Verizon
VZ
$166B
| – | – |
-5,429
|
|
||
133
Health Care Select Sector SPDR Fund
XLV
$35.6B
| – | – |
-2,158
|
|
||
134
YieldMax XOM Option Income Strategy ETF
XOMO
$55.5M
| – | – |
-11,758
|
|