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
CSCO icon
51
Cisco
CSCO
$307B
$1.23M 0.46%
17,992
-170
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.22M 0.45%
8,650
QCOM icon
53
Qualcomm
QCOM
$186B
$1.19M 0.44%
7,122
+18
LOW icon
54
Lowe's Companies
LOW
$138B
$1.13M 0.42%
4,494
-35
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.09M 0.4%
25,894
+271
PEP icon
56
PepsiCo
PEP
$201B
$1.03M 0.38%
7,310
-140
CAT icon
57
Caterpillar
CAT
$280B
$1M 0.37%
2,098
+14
MRK icon
58
Merck
MRK
$250B
$937K 0.35%
11,158
+28
CVX icon
59
Chevron
CVX
$304B
$917K 0.34%
5,905
+377
PRU icon
60
Prudential Financial
PRU
$38.6B
$917K 0.34%
8,837
-187
PPL icon
61
PPL Corp
PPL
$25.3B
$907K 0.34%
24,394
+426
LMT icon
62
Lockheed Martin
LMT
$104B
$903K 0.33%
1,808
+89
NOW icon
63
ServiceNow
NOW
$174B
$847K 0.31%
920
+2
BAC icon
64
Bank of America
BAC
$396B
$841K 0.31%
16,295
+149
SPOT icon
65
Spotify
SPOT
$116B
$838K 0.31%
1,200
RTX icon
66
RTX Corp
RTX
$230B
$789K 0.29%
4,713
+56
XOM icon
67
Exxon Mobil
XOM
$494B
$779K 0.29%
6,911
+325
NEE icon
68
NextEra Energy
NEE
$174B
$761K 0.28%
10,081
-66
ITW icon
69
Illinois Tool Works
ITW
$72.3B
$744K 0.27%
2,851
-93
ADI icon
70
Analog Devices
ADI
$135B
$713K 0.26%
2,903
-77
QQQ icon
71
Invesco QQQ Trust
QQQ
$407B
$709K 0.26%
1,181
+2
STX icon
72
Seagate
STX
$57.7B
$707K 0.26%
2,996
CRM icon
73
Salesforce
CRM
$236B
$682K 0.25%
2,876
+47
ORCL icon
74
Oracle
ORCL
$611B
$663K 0.25%
2,358
-3
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$701B
$656K 0.24%
985
+63
1 2
3
4 5