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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$657K 0.25%
1,010
+120
PM icon
77
Philip Morris
PM
$239B
$655K 0.25%
3,961
TGT icon
78
Target
TGT
$59.8B
$650K 0.25%
5,364
+531
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$622K 0.24%
4,364
+21
CRM icon
80
Salesforce
CRM
$153B
$616K 0.23%
3,302
+348
SPOT icon
81
Spotify
SPOT
$108B
$608K 0.23%
1,254
+55
C icon
82
Citigroup
C
$225B
$601K 0.23%
5,301
+6
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$115B
$597K 0.23%
8,846
+26
MA icon
84
Mastercard
MA
$456B
$567K 0.22%
1,134
+20
GD icon
85
General Dynamics
GD
$88.2B
$557K 0.21%
1,624
WM icon
86
Waste Management
WM
$90B
$547K 0.21%
2,380
-43
LHX icon
87
L3Harris
LHX
$63.6B
$544K 0.21%
1,576
DIS icon
88
Walt Disney
DIS
$185B
$542K 0.21%
5,621
+132
NOW icon
89
ServiceNow
NOW
$104B
$527K 0.2%
5,039
+711
MMM icon
90
3M
MMM
$77.6B
$525K 0.2%
3,611
+14
AXP icon
91
American Express
AXP
$226B
$512K 0.19%
1,694
-26
HDV
92
iShares Core High Dividend ETF
HDV
$13.2B
$509K 0.19%
3,750
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$608B
$498K 0.19%
1,551
WFC icon
94
Wells Fargo
WFC
$250B
$473K 0.18%
5,939
-141
HON icon
95
Honeywell
HON
$141B
$472K 0.18%
2,089
-31
MO icon
96
Altria Group
MO
$108B
$469K 0.18%
7,114
+27
MPC icon
97
Marathon Petroleum
MPC
$64.9B
$469K 0.18%
1,922
VUG icon
98
Vanguard Growth ETF
VUG
$34.6B
$465K 0.18%
1,065
CMI icon
99
Cummins
CMI
$88.3B
$460K 0.17%
854
+32
COF icon
100
Capital One
COF
$126B
$439K 0.17%
2,405
+24
2 3
4
5 6