ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$238K
3
+$225K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K
5
NWBI icon
Northwest Bancshares
NWBI
+$201K

Top Sells

1
+$816K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$41.2M 15.24%
161,877
-258
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24.6M 9.09%
131,823
-4,376
MSFT icon
3
Microsoft
MSFT
$3.57T
$17.3M 6.38%
33,319
-17
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$9.79M 3.62%
13,327
-96
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$9.34M 3.46%
33,150
+172
AMZN icon
6
Amazon
AMZN
$2.45T
$9.26M 3.43%
42,194
+26
JPM icon
7
JPMorgan Chase
JPM
$861B
$6.54M 2.42%
20,724
+6
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$5.67M 2.1%
105,173
+966
TSLA icon
9
Tesla
TSLA
$1.51T
$4.85M 1.79%
10,910
+59
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$4.61M 1.71%
18,937
+41
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$3.47M 1.28%
29,274
+455
NFLX icon
12
Netflix
NFLX
$436B
$3.28M 1.21%
27,340
+190
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.26M 1.21%
21,134
+377
HD icon
14
Home Depot
HD
$350B
$3.18M 1.18%
7,846
-5
WMT icon
15
Walmart
WMT
$916B
$2.98M 1.1%
28,944
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.94M 1.09%
107,834
+10,684
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$2.86M 1.06%
11,771
+174
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.81M 1.04%
11,710
+229
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$2.77M 1.03%
31,045
+1,032
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.74M 1.01%
19,686
+294
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.61M 0.96%
29,902
+1,175
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$2.54M 0.94%
13,681
-150
V icon
23
Visa
V
$631B
$2.51M 0.93%
7,357
+23
VOO icon
24
Vanguard S&P 500 ETF
VOO
$803B
$2.44M 0.9%
3,990
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.87%
4,696
+22
1
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