ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$203K
3
+$203K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

1
+$275K
2
+$238K
3
+$229K
4
RSG icon
Republic Services
RSG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 38.87%
2 Financials 9.15%
3 Communication Services 8.81%
4 Consumer Discretionary 7.54%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$43.9M 16.04%
161,335
-542
NVDA icon
2
NVIDIA
NVDA
$4.41T
$24.3M 8.91%
130,542
-1,281
MSFT icon
3
Microsoft
MSFT
$3.04T
$16M 5.84%
32,985
-334
AMZN icon
4
Amazon
AMZN
$2.34T
$9.66M 3.53%
41,865
-329
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88B
$9.41M 3.44%
65,365
-935
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$8.6M 3.15%
13,026
-301
JPM icon
7
JPMorgan Chase
JPM
$791B
$6.62M 2.42%
20,536
-188
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.63T
$5.86M 2.14%
18,663
-274
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$5.78M 2.11%
105,511
+338
TSLA icon
10
Tesla
TSLA
$1.51T
$4.88M 1.78%
10,844
-66
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.63T
$3.67M 1.34%
11,727
-44
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.48M 1.27%
29,559
+285
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.26M 1.19%
21,014
-120
WMT icon
14
Walmart Inc
WMT
$982B
$3.2M 1.17%
28,700
-244
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$3.09M 1.13%
19,977
+291
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$84.1B
$2.96M 1.08%
108,022
+188
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.78M 1.02%
23,291
-129
JNJ icon
18
Johnson & Johnson
JNJ
$575B
$2.74M 1%
13,244
-437
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.73M 1%
60,987
-1,103
HD icon
20
Home Depot
HD
$361B
$2.71M 0.99%
7,882
+36
NFLX icon
21
Netflix
NFLX
$418B
$2.59M 0.95%
27,642
+302
V icon
22
Visa
V
$614B
$2.57M 0.94%
7,329
-28
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.57M 0.94%
60,213
+409
AVGO icon
24
Broadcom
AVGO
$1.55T
$2.52M 0.92%
7,282
+150
VOO icon
25
Vanguard S&P 500 ETF
VOO
$846B
$2.5M 0.92%
3,990
1
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