ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$203K
3
+$203K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

1
+$275K
2
+$238K
3
+$229K
4
RSG icon
Republic Services
RSG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 38.87%
2 Financials 9.15%
3 Communication Services 8.81%
4 Consumer Discretionary 7.54%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.87%
4,719
+23
AMD icon
27
Advanced Micro Devices
AMD
$325B
$2.32M 0.85%
10,839
-596
GS icon
28
Goldman Sachs
GS
$251B
$2.3M 0.84%
2,612
-88
PG icon
29
Procter & Gamble
PG
$358B
$2.15M 0.78%
14,970
-97
IVV icon
30
iShares Core S&P 500 ETF
IVV
$745B
$2.06M 0.75%
3,005
-206
CRWD icon
31
CrowdStrike
CRWD
$107B
$2.04M 0.75%
4,345
+4
MCD icon
32
McDonald's
MCD
$233B
$1.99M 0.73%
6,506
+71
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.99M 0.73%
43,816
+1,010
SCHW icon
34
Charles Schwab
SCHW
$170B
$1.93M 0.71%
19,328
-51
MS icon
35
Morgan Stanley
MS
$258B
$1.88M 0.69%
10,564
-173
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$1.86M 0.68%
2,468
LLY icon
37
Eli Lilly
LLY
$878B
$1.84M 0.67%
1,714
+16
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$1.81M 0.66%
140,028
-20,350
VZ icon
39
Verizon
VZ
$216B
$1.78M 0.65%
43,810
-3,467
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.78M 0.65%
22,959
+349
COST icon
41
Costco
COST
$436B
$1.68M 0.62%
1,952
+25
FDX icon
42
FedEx
FDX
$87.8B
$1.68M 0.61%
5,818
-63
PLTR icon
43
Palantir
PLTR
$365B
$1.57M 0.57%
8,806
-163
UPS icon
44
United Parcel Service
UPS
$88.4B
$1.54M 0.56%
15,544
-677
BA icon
45
Boeing
BA
$174B
$1.38M 0.51%
6,372
-17
SHOP icon
46
Shopify
SHOP
$176B
$1.34M 0.49%
8,338
-42
IBM icon
47
IBM
IBM
$241B
$1.34M 0.49%
4,525
-83
CSCO icon
48
Cisco
CSCO
$316B
$1.32M 0.48%
17,092
-900
ABBV icon
49
AbbVie
ABBV
$411B
$1.28M 0.47%
5,604
-89
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.23M 0.45%
8,650
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