ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Est. Return
26.94%
This Fund
S&P 500
1 Year Est. Return
+26.94%
AUM
$277M
AUM Growth
+$45.2M
(+20%)
Holding
133
Top Buys
| 1 | +$7.71M | |
| 2 | +$3.94M | |
| 3 | +$2.64M | |
| 4 |
Costco
COST
|
+$2.39M |
| 5 |
Eli Lilly
LLY
|
+$1.86M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.06M | |
| 3 | +$1.01M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$861K |
| 5 |
Visa
V
|
+$820K |
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
LyondellBasell Industries
LYB
$23.6B
| – | – |
-2,000
|
|
||
127
NRG Energy
NRG
$31B
| – | – |
-4,100
|
|
||
128
Qualcomm
QCOM
$139B
| – | – |
-1,417
|
|
||
129
Schwab US Dividend Equity ETF
SCHD
$98.3B
| – | – |
-8,166
|
|
||
130
Sysco
SYY
$39B
| – | – |
-3,025
|
|
||
131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
| – | – |
-18,824
|
|
||
132
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-1,503
|
|
||
133
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-2,198
|
|