ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $76K | 0.04% |
3,390
+1,753
| +107% | +$39.3K |
|
252
J.M. Smucker
SJM
$12B
| $76K | 0.04% |
558
-107
| -16% | -$14.6K |
|
253
O'Reilly Automotive
ORLY
$88.1B
| $75K | 0.04% |
109
| – | – |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $74K | 0.04% |
3,800
| – | – |
|
255
Cigna
CI
$80.2B
| $73K | 0.04% |
305
+8
| +3% | +$1.92K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $73K | 0.04% |
850
-498
| -37% | -$42.8K |
|
257
First Trust Value Line Dividend Fund
FVD
$9.1B
| $72K | 0.04% |
+1,705
| New | +$72K |
|
258
AT&T
T
$208B
| $72K | 0.04% |
3,049
-339
| -10% | -$8.01K |
|
259
eBay
EBAY
$41.2B
| $71K | 0.04% |
1,232
-504
| -29% | -$29K |
|
260
Marathon Digital Holdings
MARA
$5.89B
| $71K | 0.04% |
2,550
+100
| +4% | +$2.78K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $70K | 0.04% |
728
| – | – |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $70K | 0.04% |
630
+410
| +186% | +$45.6K |
|
263
Sherwin-Williams
SHW
$90.5B
| $70K | 0.04% |
280
-100
| -26% | -$25K |
|
264
Tyson Foods
TSN
$20B
| $69K | 0.04% |
766
+476
| +164% | +$42.9K |
|
265
Vulcan Materials
VMC
$38.1B
| $68K | 0.04% |
371
+25
| +7% | +$4.58K |
|
266
Franklin Resources
BEN
$13.3B
| $67K | 0.03% |
2,402
+1,823
| +315% | +$50.9K |
|
267
WEC Energy
WEC
$34.4B
| $66K | 0.03% |
666
+300
| +82% | +$29.7K |
|
268
Champion Homes, Inc.
SKY
$4.34B
| $66K | 0.03% |
1,211
+975
| +413% | +$53.1K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $66K | 0.03% |
390
| – | – |
|
270
Energy Transfer Partners
ET
$60.3B
| $66K | 0.03% |
5,938
-576
| -9% | -$6.4K |
|
271
Starwood Property Trust
STWD
$7.44B
| $65K | 0.03% |
2,700
| – | – |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $63K | 0.03% |
622
-173
| -22% | -$17.5K |
|
273
GSK
GSK
$79.3B
| $63K | 0.03% |
1,453
-363
| -20% | -$15.8K |
|
274
Archer Daniels Midland
ADM
$29.7B
| $63K | 0.03% |
699
| – | – |
|
275
Wolfspeed
WOLF
$203M
| $62K | 0.03% |
543
-106
| -16% | -$12.1K |
|