ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.83% | 9,080 +1,034 | +13% | +$147K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.82% | 3,543 +24 | +0.7% | +$8.61K |
|
28
McDonald's
MCD
$224B
| $1.23M | 0.79% | 5,312 +388 | +8% | +$89.6K |
|
29
Exxon Mobil
XOM
$487B
| $1.2M | 0.77% | 13,723 +217 | +2% | +$18.9K |
|
30
PepsiCo
PEP
$204B
| $1.18M | 0.76% | 7,215 +117 | +2% | +$19.1K |
|
31
IBM
IBM
$227B
| $1.14M | 0.74% | 9,588 +378 | +4% | +$44.9K |
|
32
Morgan Stanley
MS
$240B
| $1.14M | 0.74% | 14,415 +49 | +0.3% | +$3.87K |
|
33
Visa
V
$683B
| $1.12M | 0.73% | 6,329 +42 | +0.7% | +$7.46K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.72% | 16,599 +1,665 | +11% | +$111K |
|
35
Coca-Cola
KO
$297B
| $1.08M | 0.7% | 19,217 -714 | -4% | -$40K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.7% | 15,842 +1,963 | +14% | +$133K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.63% | 10,205 +9,706 | +1,945% | +$928K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $966K | 0.62% | 20,161 +4,666 | +30% | +$224K |
|
39
Costco
COST
$418B
| $956K | 0.62% | 2,023 +51 | +3% | +$24.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.6% | 11,936 -91 | -0.8% | -$7.14K |
|
41
Merck
MRK
$210B
| $911K | 0.59% | 10,576 +182 | +2% | +$15.7K |
|
42
PPL Corp
PPL
$27B
| $858K | 0.55% | 33,862 -1,329 | -4% | -$33.7K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $842K | 0.54% | 23,390 +2,422 | +12% | +$87.2K |
|
44
Walt Disney
DIS
$213B
| $817K | 0.53% | 8,657 +880 | +11% | +$83.1K |
|
45
Pfizer
PFE
$141B
| $769K | 0.5% | 17,566 +555 | +3% | +$24.3K |
|
46
Prudential Financial
PRU
$38.6B
| $759K | 0.49% | 8,844 +207 | +2% | +$17.8K |
|
47
Lowe's Companies
LOW
$145B
| $736K | 0.48% | 3,919 +87 | +2% | +$16.3K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $728K | 0.47% | 2,370 +23 | +1% | +$7.07K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $720K | 0.46% | 8,600 +100 | +1% | +$8.37K |
|
50
Qualcomm
QCOM
$173B
| $695K | 0.45% | 6,147 +462 | +8% | +$52.2K |
|