ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$843K
3
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K

Top Sells

1
+$1.05M
2
+$452K
3
+$301K
4
RGTI icon
Rigetti Computing
RGTI
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Sector Composition

1 Technology 36.15%
2 Financials 8.75%
3 Communication Services 8.48%
4 Consumer Discretionary 7.03%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$40.5M 15.37%
159,600
-1,735
NVDA icon
2
NVIDIA
NVDA
$4.9T
$21.8M 8.26%
124,819
-5,723
MSFT icon
3
Microsoft
MSFT
$3.14T
$13.2M 5%
35,559
+2,574
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$9.05M 3.43%
68,080
+2,715
AMZN icon
5
Amazon
AMZN
$2.69T
$8.71M 3.31%
41,831
-34
META icon
6
Meta Platforms (Facebook)
META
$1.75T
$7.41M 2.81%
12,945
-81
JPM icon
7
JPMorgan Chase
JPM
$831B
$6.1M 2.31%
20,734
+198
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.29M 2.01%
107,144
+1,633
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$5.17M 1.96%
18,025
-638
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.16M 1.58%
67,864
+6,877
TSLA icon
11
Tesla
TSLA
$1.5T
$3.76M 1.43%
10,114
-730
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.67M 1.39%
119,654
+11,632
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$3.62M 1.37%
12,592
+865
WMT icon
14
Walmart Inc
WMT
$1.02T
$3.59M 1.36%
28,851
+151
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.53M 1.34%
21,842
+828
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$3.41M 1.29%
30,762
+1,203
JNJ icon
17
Johnson & Johnson
JNJ
$564B
$3.31M 1.26%
13,551
+307
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.08M 1.17%
20,984
+1,007
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.86M 1.09%
62,372
+2,159
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.67M 1.01%
24,482
+1,191
NFLX icon
21
Netflix
NFLX
$410B
$2.62M 0.99%
27,231
-411
HD icon
22
Home Depot
HD
$348B
$2.61M 0.99%
7,942
+60
VOO icon
23
Vanguard S&P 500 ETF
VOO
$893B
$2.38M 0.9%
3,990
PG icon
24
Procter & Gamble
PG
$341B
$2.35M 0.89%
16,295
+1,325
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.27M 0.86%
4,737
+18
1
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