ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+5.75%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$22.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 15.36% |
+248,656
| New | +$47.9M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.5M | 7.87% |
+585,225
| New | +$24.5M |
|
|
3
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $22.3M | 7.14% |
+1,261,702
| New | +$22.3M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.3M | 6.85% |
+849,115
| New | +$21.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 4.74% |
+31,089
| New | +$14.8M |
|
6
Microsoft
MSFT
$3.77T
| $9.33M | 2.99% |
+24,804
| New | +$9.33M |
|
7
Diamondback Energy
FANG
$43.1B
| $8.02M | 2.57% |
+51,728
| New | +$8.02M |
|
8
SPDR Blackstone High Income ETF
HYBL
$490M
| $7.35M | 2.36% |
+261,434
| New | +$7.35M |
|
9
Aflac
AFL
$57.2B
| $5.57M | 1.79% |
+67,535
| New | +$5.57M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 1.58% |
+12,056
| New | +$4.94M |
|
11
Amazon
AMZN
$2.44T
| $4.84M | 1.55% |
+31,838
| New | +$4.84M |
|
12
UnitedHealth
UNH
$281B
| $4.16M | 1.33% |
+7,903
| New | +$4.16M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.48M | 1.12% |
+38,078
| New | +$3.48M |
|
14
Procter & Gamble
PG
$368B
| $3.13M | 1.01% |
+21,380
| New | +$3.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.99% |
+21,982
| New | +$3.07M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.95% |
+6,198
| New | +$2.96M |
|
17
SoFi Enhanced Yield ETF
THTA
$34.5M
| $2.64M | 0.85% |
+131,051
| New | +$2.64M |
|
18
NVIDIA
NVDA
$4.24T
| $2.49M | 0.8% |
+5,035
| New | +$2.49M |
|
19
Tesla
TSLA
$1.08T
| $2.33M | 0.75% |
+9,372
| New | +$2.33M |
|
20
Exxon Mobil
XOM
$487B
| $1.85M | 0.59% |
+18,462
| New | +$1.85M |
|
21
Abbott
ABT
$231B
| $1.82M | 0.59% |
+16,571
| New | +$1.82M |
|
22
Palo Alto Networks
PANW
$127B
| $1.58M | 0.51% |
+5,358
| New | +$1.58M |
|
23
Visa
V
$683B
| $1.42M | 0.45% |
+5,436
| New | +$1.42M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.44% |
+3,914
| New | +$1.39M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | 0.44% |
+24,747
| New | +$1.36M |
|