ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$937K |
| 2 |
ProShares Ultra S&P500
SSO
|
$926K |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| – | – |
-5,627
| Closed | -$302K |
|
127
Devon Energy
DVN
$22.3B
| – | – |
-5,630
| Closed | -$267K |
|
128
YieldMax DIS Option Income Strategy ETF
DISO
$44.1M
| – | – |
-16,332
| Closed | -$289K |
|
129
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
| – | – |
-13,703
| Closed | -$248K |
|
130
Cardinal Health
CAH
$36B
| – | – |
-2,545
| Closed | -$250K |
|
|
131
Chipotle Mexican Grill
CMG
$56B
| – | – |
-14,950
| Closed | -$937K |
|
132
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
133
Campbell Soup
CPB
$10.1B
| – | – |
-4,900
| Closed | -$221K |
|
134
Salesforce
CRM
$245B
| – | – |
-1,050
| Closed | -$270K |
|