ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$238K
3
+$225K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K
5
NWBI icon
Northwest Bancshares
NWBI
+$201K

Top Sells

1
+$816K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.35M 0.87%
7,132
+69
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.32M 0.86%
160,378
+4,700
PG icon
28
Procter & Gamble
PG
$338B
$2.32M 0.86%
15,067
+34
GS icon
29
Goldman Sachs
GS
$289B
$2.15M 0.8%
2,700
+5
IVV icon
30
iShares Core S&P 500 ETF
IVV
$770B
$2.15M 0.79%
3,211
-10
CRWD icon
31
CrowdStrike
CRWD
$114B
$2.13M 0.79%
4,341
-26
VZ icon
32
Verizon
VZ
$164B
$2.08M 0.77%
47,277
+332
MCD icon
33
McDonald's
MCD
$219B
$1.96M 0.72%
6,435
+77
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.92M 0.71%
42,806
+1,218
SCHW icon
35
Charles Schwab
SCHW
$184B
$1.85M 0.68%
19,379
-296
AMD icon
36
Advanced Micro Devices
AMD
$377B
$1.85M 0.68%
11,435
+147
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$1.84M 0.68%
2,468
COST icon
38
Costco
COST
$428B
$1.78M 0.66%
1,927
+3
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.77M 0.66%
22,610
+880
MS icon
40
Morgan Stanley
MS
$299B
$1.71M 0.63%
10,737
-43
PLTR icon
41
Palantir
PLTR
$407B
$1.64M 0.61%
8,969
+158
UBER icon
42
Uber
UBER
$176B
$1.57M 0.58%
16,045
+35
FDX icon
43
FedEx
FDX
$72.5B
$1.39M 0.51%
5,881
-132
BA icon
44
Boeing
BA
$194B
$1.38M 0.51%
6,389
+36
UPS icon
45
United Parcel Service
UPS
$90.7B
$1.35M 0.5%
16,221
-661
ABBV icon
46
AbbVie
ABBV
$379B
$1.32M 0.49%
5,693
+121
IBM icon
47
IBM
IBM
$286B
$1.3M 0.48%
4,608
+23
LLY icon
48
Eli Lilly
LLY
$929B
$1.3M 0.48%
1,698
+49
SHOP icon
49
Shopify
SHOP
$203B
$1.25M 0.46%
8,380
+93
UNH icon
50
UnitedHealth
UNH
$300B
$1.23M 0.46%
3,565
-419
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