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
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.17M 0.88%
155,678
+21,004
JNJ icon
27
Johnson & Johnson
JNJ
$464B
$2.11M 0.86%
13,831
-3,431
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.04M 0.83%
11,597
+333
VZ icon
29
Verizon
VZ
$162B
$2.03M 0.82%
46,945
-4,936
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$2M 0.81%
3,221
-7
AVGO icon
31
Broadcom
AVGO
$1.63T
$1.95M 0.79%
7,063
+7
GS icon
32
Goldman Sachs
GS
$232B
$1.91M 0.77%
2,695
+35
COST icon
33
Costco
COST
$417B
$1.91M 0.77%
1,924
+14
MCD icon
34
McDonald's
MCD
$219B
$1.86M 0.75%
6,358
-91
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.83M 0.74%
20,794
-52
SCHW icon
36
Charles Schwab
SCHW
$172B
$1.8M 0.73%
19,675
-241
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.76M 0.71%
21,730
+389
UPS icon
38
United Parcel Service
UPS
$73.8B
$1.7M 0.69%
16,882
-1,059
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$1.64M 0.66%
2,468
+11
AMD icon
40
Advanced Micro Devices
AMD
$381B
$1.6M 0.65%
11,288
+370
MS icon
41
Morgan Stanley
MS
$253B
$1.52M 0.62%
10,780
-125
UBER icon
42
Uber
UBER
$197B
$1.49M 0.61%
16,010
-1,138
FDX icon
43
FedEx
FDX
$56.2B
$1.37M 0.55%
6,013
-266
IBM icon
44
IBM
IBM
$265B
$1.35M 0.55%
4,585
-5,162
BA icon
45
Boeing
BA
$165B
$1.33M 0.54%
6,353
+77
LLY icon
46
Eli Lilly
LLY
$736B
$1.29M 0.52%
1,649
+85
CSCO icon
47
Cisco
CSCO
$278B
$1.26M 0.51%
18,162
-430
UNH icon
48
UnitedHealth
UNH
$326B
$1.24M 0.5%
3,984
+620
PLTR icon
49
Palantir
PLTR
$428B
$1.2M 0.49%
8,811
-289
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$1.18M 0.48%
8,650
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