ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $278K | 0.18% |
3,190
-50
| -2% | -$4.36K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.18% |
3,427
-103
| -3% | -$8.27K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $274K | 0.18% |
7,042
+800
| +13% | +$31.1K |
|
104
Fidelity D&D Bancorp
FDBC
$252M
| $270K | 0.17% |
6,693
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270K | 0.17% |
7,426
-646
| -8% | -$23.5K |
|
106
Dow Inc
DOW
$17.5B
| $265K | 0.17% |
6,028
+409
| +7% | +$18K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $257K | 0.17% |
4,957
-527
| -10% | -$27.3K |
|
108
Medtronic
MDT
$119B
| $254K | 0.16% |
3,148
-72
| -2% | -$5.81K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.16% |
706
+36
| +5% | +$12.9K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $252K | 0.16% |
871
-66
| -7% | -$19.1K |
|
111
Shopify
SHOP
$184B
| $251K | 0.16% |
9,330
+1,790
| +24% | +$48.2K |
|
112
Air Products & Chemicals
APD
$65.5B
| $244K | 0.16% |
1,046
+17
| +2% | +$3.97K |
|
113
Blackrock
BLK
$175B
| $242K | 0.16% |
440
-12
| -3% | -$6.6K |
|
114
Nucor
NUE
$34.1B
| $238K | 0.15% |
2,223
+40
| +2% | +$4.28K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.15% |
3,303
+60
| +2% | +$4.27K |
|
116
Caterpillar
CAT
$196B
| $235K | 0.15% |
1,430
+100
| +8% | +$16.4K |
|
117
Southern Company
SO
$102B
| $225K | 0.15% |
3,311
-93
| -3% | -$6.32K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.14% |
5,115
-868
| -15% | -$38K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.14% |
1,335
-48
| -3% | -$7.91K |
|
120
Altria Group
MO
$113B
| $220K | 0.14% |
5,440
+66
| +1% | +$2.67K |
|
121
Salesforce
CRM
$245B
| $212K | 0.14% |
1,473
+650
| +79% | +$93.6K |
|
122
Autodesk
ADSK
$67.3B
| $211K | 0.14% |
1,131
-99
| -8% | -$18.5K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $211K | 0.14% |
2,471
+370
| +18% | +$31.6K |
|
124
Vanguard Growth ETF
VUG
$185B
| $211K | 0.14% |
985
| – | – |
|
125
Aflac
AFL
$57.2B
| $206K | 0.13% |
3,662
| – | – |
|