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
HON icon
101
Honeywell
HON
$151B
$414K 0.15%
2,120
-105
MO icon
102
Altria Group
MO
$112B
$409K 0.15%
7,087
-299
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$406K 0.15%
5,842
-28
PANW icon
104
Palo Alto Networks
PANW
$133B
$397K 0.15%
2,156
+104
AMGN icon
105
Amgen
AMGN
$198B
$395K 0.14%
1,205
-123
PNC icon
106
PNC Financial Services
PNC
$85.7B
$380K 0.14%
1,820
+16
BLK icon
107
Blackrock
BLK
$161B
$378K 0.14%
353
NUE icon
108
Nucor
NUE
$39.4B
$349K 0.13%
2,137
-194
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$64.2B
$344K 0.13%
2,787
-332
ALL icon
110
Allstate
ALL
$54.9B
$342K 0.13%
1,645
-15
SMH icon
111
VanEck Semiconductor ETF
SMH
$45.1B
$340K 0.12%
943
-7
CB icon
112
Chubb
CB
$130B
$332K 0.12%
1,064
-13
ADBE icon
113
Adobe
ADBE
$116B
$321K 0.12%
916
+22
SBUX icon
114
Starbucks
SBUX
$112B
$313K 0.11%
3,712
-53
MPC icon
115
Marathon Petroleum
MPC
$64.1B
$313K 0.11%
1,922
-105
AFL icon
116
Aflac
AFL
$57.6B
$312K 0.11%
2,830
-37
MCHP icon
117
Microchip Technology
MCHP
$36.7B
$311K 0.11%
4,887
-140
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$117B
$299K 0.11%
659
-20
PSX icon
119
Phillips 66
PSX
$66.7B
$298K 0.11%
2,308
-160
IXN icon
120
iShares Global Tech ETF
IXN
$6.45B
$295K 0.11%
2,813
+2
APD icon
121
Air Products & Chemicals
APD
$61.5B
$283K 0.1%
1,145
-40
ADSK icon
122
Autodesk
ADSK
$56B
$279K 0.1%
941
-95
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$172B
$275K 0.1%
3,075
-17
RGTI icon
124
Rigetti Computing
RGTI
$5.6B
$274K 0.1%
12,376
-2,992
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$103B
$269K 0.1%
1,225
3 4
5
6 7