ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+13.76%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$292K |
| 2 |
Micron Technology
MU
|
$284K |
| 3 |
NRG Energy
NRG
|
$266K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Coca-Cola
KO
|
$647K |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Communication Services | 9.33% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.3M | 13.49% |
162,135
-7,457
| -4% | -$1.53M |
|
2
NVIDIA
NVDA
$4.24T
| $21.5M | 8.73% |
136,199
+1,198
| +0.9% | +$189K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 6.73% |
33,336
-1,108
| -3% | -$551K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 4.02% |
13,423
+339
| +3% | +$250K |
|
5
Amazon
AMZN
$2.44T
| $9.25M | 3.75% |
42,168
-2,466
| -6% | -$541K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.35M | 3.39% |
32,978
+371
| +1% | +$94K |
|
7
JPMorgan Chase
JPM
$829B
| $6.01M | 2.44% |
20,718
+65
| +0.3% | +$18.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 2.21% |
104,207
-102
| -0.1% | -$5.34K |
|
9
Netflix
NFLX
$513B
| $3.64M | 1.47% |
2,715
+17
| +0.6% | +$22.8K |
|
10
Tesla
TSLA
$1.08T
| $3.45M | 1.4% |
10,851
+349
| +3% | +$111K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.36% |
18,896
+263
| +1% | +$46.7K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.13M | 1.27% |
28,819
+414
| +1% | +$44.9K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 1.24% |
20,757
+474
| +2% | +$69.9K |
|
14
Home Depot
HD
$405B
| $2.88M | 1.17% |
7,851
-858
| -10% | -$315K |
|
15
Walmart
WMT
$774B
| $2.83M | 1.15% |
28,944
-6,349
| -18% | -$621K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 1.06% |
19,392
-99
| -0.5% | -$13.3K |
|
17
Visa
V
$683B
| $2.6M | 1.06% |
7,334
-22
| -0.3% | -$7.81K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 1.04% |
97,150
+1,747
| +2% | +$46.3K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.03% |
30,013
-715
| -2% | -$60.6K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.5M | 1.01% |
11,481
+208
| +2% | +$45.2K |
|
21
Procter & Gamble
PG
$368B
| $2.4M | 0.97% |
15,033
+85
| +0.6% | +$13.5K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.95% |
28,727
+370
| +1% | +$30.2K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.92% |
4,674
-808
| -15% | -$393K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.92% |
3,990
| – | – |
|
25
CrowdStrike
CRWD
$106B
| $2.22M | 0.9% |
4,367
+20
| +0.5% | +$10.2K |
|