ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Est. Return
16.86%
1 Year Est. Return
+16.86%
AUM
$277M
AUM Growth
+$45.2M
(+20%)
Holding
133
Top Buys
| 1 | +$7.62M | |
| 2 | +$4.17M | |
| 3 | +$2.98M | |
| 4 |
Costco
COST
|
+$2.6M |
| 5 |
Eli Lilly
LLY
|
+$2.1M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.06M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-8,166
|
|
||
127
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,200
|
|
||
128
Sysco
SYY
$35.8B
| – | – |
-3,025
|
|
||
129
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| – | – |
-18,824
|
|
||
130
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-1,503
|
|
||
131
Weyerhaeuser
WY
$17.1B
| – | – |
-7,000
|
|
||
132
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.64B
| – | – |
-10,991
|
|
||
|
TRES
133
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| – | – |
-13,495
|
|