ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.4M
3
+$21.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.25%
2 Energy 5.55%
3 Healthcare 3.44%
4 Consumer Discretionary 3.35%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 19.95%
+248,656
2
$24.5M 10.23%
+585,225
3
$22.3M 9.28%
+1,261,702
4
$21.3M 8.9%
+849,115
5
$14.8M 6.16%
+31,089
6
$9.33M 3.89%
+24,804
7
$8.02M 3.34%
+51,728
8
$7.35M 3.07%
+261,434
9
$5.57M 2.32%
+67,535
10
$4.94M 2.06%
+12,056
11
$4.84M 2.02%
+31,838
12
$4.16M 1.73%
+7,903
13
$3.48M 1.45%
+38,078
14
$3.13M 1.31%
+21,380
15
$3.07M 1.28%
+21,982
16
$2.96M 1.23%
+6,198
17
$2.64M 1.1%
+131,051
18
$2.49M 1.04%
+50,350
19
$2.33M 0.97%
+9,372
20
$1.85M 0.77%
+18,462
21
$1.82M 0.76%
+16,571
22
$1.58M 0.66%
+10,716
23
$1.42M 0.59%
+5,436
24
$1.39M 0.58%
+3,914
25
$1.36M 0.57%
+24,747
1
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