ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+3.32%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
133
New
35
Increased
41
Reduced
28
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Costco
COST
|
$2.6M |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.87M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.8M | 8.34% |
222,122
+14,154
| +7% | +$2.98M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.44% |
45,752
+3,359
| +8% | +$1.83M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.5M | 4% |
537,269
+5,191
| +1% | +$217K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18M | 3.21% |
721,014
-4,856
| -0.7% | -$121K |
|
|
5
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $15.6M | 2.78% |
798,787
-146,878
| -16% | -$2.87M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 2.57% |
32,301
+9,339
| +41% | +$4.17M |
|
7
Amazon
AMZN
$2.44T
| $10M | 1.78% |
51,758
+9,167
| +22% | +$1.77M |
|
8
Diamondback Energy
FANG
$43.1B
| $9.3M | 1.66% |
46,438
+5,753
| +14% | +$1.15M |
|
|
9
Exxon Mobil
XOM
$487B
| $8.67M | 1.55% |
75,355
+66,232
| +726% | +$7.62M |
|
10
SPDR Blackstone High Income ETF
HYBL
$490M
| $7.43M | 1.32% |
262,931
+5,066
| +2% | +$143K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.69M | 1.19% |
54,154
+49,968
| +1,194% | +$6.17M |
|
12
Aflac
AFL
$57.2B
| $6.08M | 1.08% |
68,078
+43
| +0.1% | +$3.84K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 0.75% |
7,696
+2,097
| +37% | +$1.15M |
|
14
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $4.19M | 0.75% |
214,982
-16,577
| -7% | -$323K |
|
15
UnitedHealth
UNH
$281B
| $4.01M | 0.71% |
7,868
-23
| -0.3% | -$11.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.67% |
20,592
-2,194
| -10% | -$400K |
|
|
17
Costco
COST
$418B
| $3.08M | 0.55% |
3,627
+3,061
| +541% | +$2.6M |
|
18
SoFi Enhanced Yield ETF
THTA
$34.5M
| $2.73M | 0.49% |
135,464
-12,467
| -8% | -$251K |
|
19
Eli Lilly
LLY
$657B
| $2.1M | 0.37% |
+2,321
| New | +$2.1M |
|
20
Palo Alto Networks
PANW
$127B
| $2.02M | 0.36% |
5,949
-1,289
| -18% | -$437K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.98M | 0.35% |
34,968
+17,869
| +105% | +$1.01M |
|
22
McKesson
MCK
$85.4B
| $1.83M | 0.33% |
+3,131
| New | +$1.83M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.33% |
3,810
-820
| -18% | -$393K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 0.28% |
17,403
-8,141
| -32% | -$747K |
|
25
Arista Networks
ANET
$172B
| $1.55M | 0.28% |
4,430
+501
| +13% | +$176K |
|