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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$2.27M 0.86%
45,431
+1,615
GS icon
27
Goldman Sachs
GS
$278B
$2.23M 0.85%
2,632
+20
V icon
28
Visa
V
$604B
$2.21M 0.84%
7,308
-21
AMD icon
29
Advanced Micro Devices
AMD
$448B
$2.18M 0.83%
10,725
-114
AVGO icon
30
Broadcom
AVGO
$1.89T
$2.14M 0.81%
6,928
-354
VZ icon
31
Verizon
VZ
$194B
$2.14M 0.81%
42,674
-1,136
FDX icon
32
FedEx
FDX
$93.6B
$2.12M 0.8%
5,953
+135
MCD icon
33
McDonald's
MCD
$218B
$2.1M 0.8%
6,745
+239
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 0.75%
24,174
+1,215
IVV icon
35
iShares Core S&P 500 ETF
IVV
$782B
$1.98M 0.75%
3,029
+24
COST icon
36
Costco
COST
$443B
$1.96M 0.74%
1,962
+10
SCHW icon
37
Charles Schwab
SCHW
$160B
$1.77M 0.67%
18,807
-521
MS icon
38
Morgan Stanley
MS
$301B
$1.76M 0.67%
10,710
+146
CRWD icon
39
CrowdStrike
CRWD
$110B
$1.69M 0.64%
4,336
-9
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.2B
$1.66M 0.63%
2,382
-86
LLY icon
41
Eli Lilly
LLY
$822B
$1.61M 0.61%
1,755
+41
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.56M 0.59%
128,967
-11,061
UPS icon
43
United Parcel Service
UPS
$91B
$1.54M 0.58%
15,624
+80
CAT icon
44
Caterpillar
CAT
$371B
$1.38M 0.53%
1,953
+2
MRK icon
45
Merck
MRK
$294B
$1.34M 0.51%
11,122
+83
CVX icon
46
Chevron
CVX
$365B
$1.33M 0.5%
6,413
+593
CSCO icon
47
Cisco
CSCO
$346B
$1.31M 0.5%
16,878
-214
BA icon
48
Boeing
BA
$177B
$1.29M 0.49%
6,463
+91
XOM icon
49
Exxon Mobil
XOM
$614B
$1.25M 0.48%
7,385
+374
ABBV icon
50
AbbVie
ABBV
$360B
$1.21M 0.46%
5,551
-53
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