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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$54K 0.03%
699
– –
SON icon
277
Sonoco
SON
$5.74B
$54K 0.03%
953
-23
-2% -$1.37K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53K 0.03%
390
– –
DDOG icon
279
Datadog
DDOG
$84B
$52K 0.03%
550
– –
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$52K 0.03%
1,046
-126
-11% -$6.23K
VMC icon
281
Vulcan Materials
VMC
$36.9B
$52K 0.03%
368
-3
-0.8% -$495
AAL icon
282
American Airlines Group
AAL
$10.6B
$51K 0.03%
4,016
-2,000
-33% -$33.3K
FNF icon
283
Fidelity National Financial
FNF
$13.5B
$51K 0.03%
1,440
+131
+10% +$5.12K
HPQ icon
284
HP
HPQ
$27.5B
$51K 0.03%
1,545
– –
LFUS icon
285
Littelfuse
LFUS
$11.6B
$51K 0.03%
200
-200
-50% -$50.2K
PGX icon
286
Invesco Preferred ETF
PGX
$3.79B
$51K 0.03%
4,108
-176
-4% -$2.21K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.03%
2,056
-434
-17% -$10.4K
UL icon
288
Unilever
UL
$136B
$49K 0.03%
959
-107
-10% -$5.45K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.03%
292
+53
+22% +$8.8K
DG icon
290
Dollar General
DG
$27.9B
$48K 0.03%
194
+1
+0.5% +$233
DHR icon
291
Danaher
DHR
$144B
$47K 0.03%
210
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$674M
$47K 0.03%
3,000
– –
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.03%
944
-67
-7% -$3.46K
SNA icon
294
Snap-on
SNA
$21.5B
$45K 0.03%
227
+50
+28% +$10.7K
EBAY icon
295
eBay
EBAY
$49.8B
$44K 0.03%
1,066
-166
-13% -$8.09K
GLD icon
296
SPDR Gold Trust
GLD
$141B
$44K 0.03%
261
-30
-10% -$5.24K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$44K 0.03%
525
+94
+22% +$8.91K
MU icon
298
Micron Technology
MU
$991B
$43K 0.03%
771
+8
+1% +$543
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$42K 0.03%
582
– –
RFFC icon
300
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$41K 0.03%
1,041
– –
10 11
12
13 14

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.