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 | |
|---|---|---|---|---|---|---|
|
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.17M | 0.88% |
155,678
+21,004
| +16% | +$292K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.86% |
13,831
-3,431
| -20% | -$524K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.04M | 0.83% |
11,597
+333
| +3% | +$58.7K |
|
29
Verizon
VZ
$185B
| $2.03M | 0.82% |
46,945
-4,936
| -10% | -$214K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $2M | 0.81% |
3,221
-7
| -0.2% | -$4.35K |
|
31
Broadcom
AVGO
$1.4T
| $1.95M | 0.79% |
7,063
+7
| +0.1% | +$1.93K |
|
32
Goldman Sachs
GS
$221B
| $1.91M | 0.77% |
2,695
+35
| +1% | +$24.8K |
|
33
Costco
COST
$416B
| $1.91M | 0.77% |
1,924
+14
| +0.7% | +$13.9K |
|
34
McDonald's
MCD
$225B
| $1.86M | 0.75% |
6,358
-91
| -1% | -$26.6K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.83M | 0.74% |
20,794
-52
| -0.2% | -$4.57K |
|
36
Charles Schwab
SCHW
$174B
| $1.8M | 0.73% |
19,675
-241
| -1% | -$22K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.71% |
21,730
+389
| +2% | +$31.5K |
|
38
United Parcel Service
UPS
$72.2B
| $1.7M | 0.69% |
16,882
-1,059
| -6% | -$107K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $1.64M | 0.66% |
2,468
+11
| +0.4% | +$7.3K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.65% |
11,288
+370
| +3% | +$52.5K |
|
41
Morgan Stanley
MS
$238B
| $1.52M | 0.62% |
10,780
-125
| -1% | -$17.6K |
|
42
Uber
UBER
$194B
| $1.49M | 0.61% |
16,010
-1,138
| -7% | -$106K |
|
43
FedEx
FDX
$52.9B
| $1.37M | 0.55% |
6,013
-266
| -4% | -$60.5K |
|
|
44
IBM
IBM
$225B
| $1.35M | 0.55% |
4,585
-5,162
| -53% | -$1.52M |
|
45
Boeing
BA
$179B
| $1.33M | 0.54% |
6,353
+77
| +1% | +$16.1K |
|
46
Eli Lilly
LLY
$659B
| $1.29M | 0.52% |
1,649
+85
| +5% | +$66.3K |
|
47
Cisco
CSCO
$268B
| $1.26M | 0.51% |
18,162
-430
| -2% | -$29.8K |
|
48
UnitedHealth
UNH
$280B
| $1.24M | 0.5% |
3,984
+620
| +18% | +$193K |
|
49
Palantir
PLTR
$373B
| $1.2M | 0.49% |
8,811
-289
| -3% | -$39.4K |
|
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.18M | 0.48% |
8,650
| – | – |
|