ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$203K
3
+$203K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

1
+$275K
2
+$238K
3
+$229K
4
RSG icon
Republic Services
RSG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 38.87%
2 Financials 9.15%
3 Communication Services 8.81%
4 Consumer Discretionary 7.54%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$646K 0.24%
4,343
-14
AXP icon
77
American Express
AXP
$211B
$637K 0.23%
1,720
-162
MA icon
78
Mastercard
MA
$468B
$636K 0.23%
1,114
+23
PM icon
79
Philip Morris
PM
$264B
$635K 0.23%
3,961
DIS icon
80
Walt Disney
DIS
$181B
$625K 0.23%
5,489
-92
KO icon
81
Coca-Cola
KO
$331B
$624K 0.23%
8,924
-664
C icon
82
Citigroup
C
$191B
$618K 0.23%
5,295
-264
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$607K 0.22%
890
-95
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$109B
$582K 0.21%
8,820
+1
COF icon
85
Capital One
COF
$121B
$577K 0.21%
2,381
-359
MMM icon
86
3M
MMM
$82.3B
$576K 0.21%
3,597
-137
WFC icon
87
Wells Fargo
WFC
$253B
$567K 0.21%
6,080
-260
GD icon
88
General Dynamics
GD
$97.5B
$547K 0.2%
1,624
-29
LRCX icon
89
Lam Research
LRCX
$268B
$537K 0.2%
3,134
-10
WM icon
90
Waste Management
WM
$99.3B
$532K 0.19%
2,423
+1
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$578B
$520K 0.19%
1,551
VUG icon
92
Vanguard Growth ETF
VUG
$196B
$520K 0.19%
1,065
ABT icon
93
Abbott
ABT
$193B
$487K 0.18%
3,890
+26
ADP icon
94
Automatic Data Processing
ADP
$89.7B
$485K 0.18%
1,885
+42
TGT icon
95
Target
TGT
$54.5B
$472K 0.17%
4,833
-1,486
LHX icon
96
L3Harris
LHX
$67.3B
$463K 0.17%
1,576
-124
ORCL icon
97
Oracle
ORCL
$445B
$461K 0.17%
2,366
+8
HDV
98
iShares Core High Dividend ETF
HDV
$13.4B
$456K 0.17%
3,750
IWM icon
99
iShares Russell 2000 ETF
IWM
$72.7B
$425K 0.16%
1,727
CMI icon
100
Cummins
CMI
$76.8B
$420K 0.15%
822
+1
2 3
4
5 6