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
$270M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$214K
3
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

1
+$763K
2
+$294K
3
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.5B
$418K 0.15%
1,727
-24
PANW icon
102
Palo Alto Networks
PANW
$138B
$418K 0.15%
2,052
BLK icon
103
Blackrock
BLK
$151B
$412K 0.15%
353
-11
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$395K 0.15%
5,870
+85
MU icon
105
Micron Technology
MU
$500B
$394K 0.15%
2,353
+48
MPC icon
106
Marathon Petroleum
MPC
$69.5B
$391K 0.14%
2,027
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$62.5B
$377K 0.14%
3,119
AMGN icon
108
Amgen
AMGN
$189B
$375K 0.14%
1,328
-7
PNC icon
109
PNC Financial Services
PNC
$81.5B
$363K 0.13%
1,804
+14
ALL icon
110
Allstate
ALL
$53B
$356K 0.13%
1,660
CMI icon
111
Cummins
CMI
$74.6B
$347K 0.13%
821
KMB icon
112
Kimberly-Clark
KMB
$32.7B
$346K 0.13%
2,782
-252
CLX icon
113
Clorox
CLX
$12.9B
$337K 0.12%
2,733
+25
PSX icon
114
Phillips 66
PSX
$71.5B
$336K 0.12%
2,468
+679
ADSK icon
115
Autodesk
ADSK
$52.3B
$329K 0.12%
1,036
-3
APD icon
116
Air Products & Chemicals
APD
$63.3B
$323K 0.12%
1,185
+2
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$323K 0.12%
5,027
-145
AFL icon
118
Aflac
AFL
$55.3B
$320K 0.12%
2,867
-62
SBUX icon
119
Starbucks
SBUX
$109B
$319K 0.12%
3,765
-119
NUE icon
120
Nucor
NUE
$36.9B
$316K 0.12%
2,331
-323
ADBE icon
121
Adobe
ADBE
$100B
$315K 0.12%
894
+2
SMH icon
122
VanEck Semiconductor ETF
SMH
$44.8B
$310K 0.11%
950
+9
ARM icon
123
Arm
ARM
$138B
$305K 0.11%
2,158
+56
CB icon
124
Chubb
CB
$126B
$304K 0.11%
1,077
SO icon
125
Southern Company
SO
$108B
$296K 0.11%
3,124
-181
3 4
5
6 7