ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.82% | 3,791 | – | – |
|
27
IBM
IBM
$227B
| $1.3M | 0.81% | 9,210 +104 | +1% | +$14.7K |
|
28
Coca-Cola
KO
$297B
| $1.25M | 0.78% | 19,931 -306 | -2% | -$19.3K |
|
29
Visa
V
$683B
| $1.24M | 0.77% | 6,287 -40 | -0.6% | -$7.88K |
|
30
McDonald's
MCD
$224B
| $1.22M | 0.76% | 4,924 +163 | +3% | +$40.3K |
|
31
PepsiCo
PEP
$204B
| $1.18M | 0.74% | 7,098 -194 | -3% | -$32.3K |
|
32
Exxon Mobil
XOM
$487B
| $1.16M | 0.72% | 13,506 +319 | +2% | +$27.3K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.69% | 8,046 +624 | +8% | +$85.8K |
|
34
Morgan Stanley
MS
$240B
| $1.09M | 0.68% | 14,366 -531 | -4% | -$40.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.68% | 499 +37 | +8% | +$80.6K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.67% | 14,934 +1,162 | +8% | +$83.9K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.64% | 13,879 +1,229 | +10% | +$90.5K |
|
|
38
PPL Corp
PPL
$27B
| $955K | 0.6% | 35,191 -5,605 | -14% | -$152K |
|
39
Merck
MRK
$210B
| $948K | 0.59% | 10,394 -60 | -0.6% | -$5.47K |
|
40
Costco
COST
$418B
| $945K | 0.59% | 1,972 -17 | -0.9% | -$8.15K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.58% | 12,027 +22 | +0.2% | +$1.71K |
|
42
FedEx
FDX
$54.5B
| $896K | 0.56% | 3,952 +766 | +24% | +$174K |
|
43
Pfizer
PFE
$141B
| $892K | 0.56% | 17,011 -221 | -1% | -$11.6K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $857K | 0.54% | 20,968 +2,208 | +12% | +$90.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $841K | 0.53% | 15,495 +2,806 | +22% | +$152K |
|
46
Prudential Financial
PRU
$38.6B
| $826K | 0.52% | 8,637 -287 | -3% | -$27.4K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $771K | 0.48% | 7,579 -1,308 | -15% | -$133K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $766K | 0.48% | 2,347 -102 | -4% | -$33.3K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $742K | 0.46% | 8,500 | – | – |
|
50
Walt Disney
DIS
$213B
| $734K | 0.46% | 7,777 +648 | +9% | +$61.2K |
|