ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$843K
3
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K

Top Sells

1
+$1.05M
2
+$452K
3
+$301K
4
RGTI icon
Rigetti Computing
RGTI
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Sector Composition

1 Technology 36.15%
2 Financials 8.75%
3 Communication Services 8.48%
4 Consumer Discretionary 7.03%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$125B
$1.17M 0.45%
2,996
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.15M 0.44%
28,119
+2,195
PLTR icon
53
Palantir
PLTR
$349B
$1.13M 0.43%
7,753
-1,053
IBM icon
54
IBM
IBM
$240B
$1.13M 0.43%
4,678
+153
PEP icon
55
PepsiCo
PEP
$212B
$1.1M 0.42%
7,077
-66
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.1M 0.42%
8,650
LMT icon
57
Lockheed Martin
LMT
$132B
$1.07M 0.41%
1,774
+111
LOW icon
58
Lowe's Companies
LOW
$141B
$1.04M 0.4%
4,418
+50
UNH icon
59
UnitedHealth
UNH
$314B
$1.01M 0.38%
3,743
+198
SHOP icon
60
Shopify
SHOP
$171B
$1M 0.38%
8,440
+102
UBER icon
61
Uber
UBER
$157B
$977K 0.37%
13,585
-1,217
PPL icon
62
PPL Corp
PPL
$28.7B
$909K 0.34%
23,786
-120
RTX icon
63
RTX Corp
RTX
$252B
$905K 0.34%
4,693
+87
QCOM icon
64
Qualcomm
QCOM
$145B
$893K 0.34%
6,934
+169
ADI icon
65
Analog Devices
ADI
$183B
$878K 0.33%
2,759
-21
NEE icon
66
NextEra Energy
NEE
$189B
$861K 0.33%
9,271
-204
MU icon
67
Micron Technology
MU
$507B
$857K 0.33%
2,536
+145
FCX icon
68
Freeport-McMoran
FCX
$97.1B
$848K 0.32%
14,426
-371
PRU icon
69
Prudential Financial
PRU
$33.5B
$835K 0.32%
8,542
-200
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$912M
$799K 0.3%
+13,836
BAC icon
71
Bank of America
BAC
$381B
$778K 0.3%
15,962
+57
ITW icon
72
Illinois Tool Works
ITW
$78.1B
$719K 0.27%
2,761
-18
QQQ icon
73
Invesco QQQ Trust
QQQ
$419B
$696K 0.26%
1,205
+124
KO icon
74
Coca-Cola
KO
$322B
$693K 0.26%
9,118
+194
LRCX icon
75
Lam Research
LRCX
$323B
$675K 0.26%
3,160
+26
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