ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$389B
$651K 0.26%
1,179
+3
FCX icon
77
Freeport-McMoran
FCX
$60.6B
$624K 0.25%
14,385
+457
MA icon
78
Mastercard
MA
$512B
$603K 0.24%
1,073
+43
AXP icon
79
American Express
AXP
$241B
$603K 0.24%
1,888
-1,586
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$592K 0.24%
4,386
-18
COF icon
81
Capital One
COF
$137B
$582K 0.24%
2,735
+321
ADP icon
82
Automatic Data Processing
ADP
$115B
$577K 0.23%
1,870
-19
WM icon
83
Waste Management
WM
$86.8B
$571K 0.23%
2,495
+5
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$667B
$570K 0.23%
922
+17
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$566K 0.23%
9,132
-89
MMM icon
86
3M
MMM
$82.4B
$566K 0.23%
3,718
+41
HON icon
87
Honeywell
HON
$131B
$543K 0.22%
2,332
-18
ABT icon
88
Abbott
ABT
$225B
$530K 0.21%
3,896
-87
ORCL icon
89
Oracle
ORCL
$790B
$516K 0.21%
2,361
+30
WFC icon
90
Wells Fargo
WFC
$271B
$498K 0.2%
6,218
-109
GD icon
91
General Dynamics
GD
$90.7B
$494K 0.2%
1,694
+13
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$549B
$471K 0.19%
1,551
C icon
93
Citigroup
C
$178B
$468K 0.19%
5,498
+189
VUG icon
94
Vanguard Growth ETF
VUG
$197B
$467K 0.19%
1,065
+5
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$439K 0.18%
3,750
STX icon
96
Seagate
STX
$45.7B
$432K 0.18%
2,996
LHX icon
97
L3Harris
LHX
$54.4B
$426K 0.17%
1,699
-1
MO icon
98
Altria Group
MO
$108B
$423K 0.17%
7,211
+313
PANW icon
99
Palo Alto Networks
PANW
$143B
$420K 0.17%
2,052
-121
KMB icon
100
Kimberly-Clark
KMB
$40B
$391K 0.16%
3,034
+22
2 3
4
5 6