ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$292K
2
+$238K
3
+$225K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$201K
5
NWBI icon
Northwest Bancshares
NWBI
+$201K

Top Sells

1
+$816K
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
IXN icon
126
iShares Global Tech ETF
IXN
$6.48B
$290K 0.11%
2,811
CMCSA icon
127
Comcast
CMCSA
$103B
$278K 0.1%
8,833
+5
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$163B
$270K 0.1%
3,092
-115
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$270K 0.1%
11,059
-621
NRG icon
130
NRG Energy
NRG
$30.7B
$268K 0.1%
1,654
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$115B
$266K 0.1%
679
+2
NSC icon
132
Norfolk Southern
NSC
$66.9B
$265K 0.1%
883
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$102B
$264K 0.1%
1,225
FDBC icon
134
Fidelity D&D Bancorp
FDBC
$285M
$260K 0.1%
5,943
MDT icon
135
Medtronic
MDT
$126B
$256K 0.09%
2,683
QLD icon
136
ProShares Ultra QQQ
QLD
$10.6B
$247K 0.09%
3,602
+2
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$134B
$246K 0.09%
2,455
VLO icon
138
Valero Energy
VLO
$51.1B
$241K 0.09%
1,416
-93
PRIV
139
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.6M
$241K 0.09%
9,450
+50
SOFI icon
140
SoFi Technologies
SOFI
$33.3B
$238K 0.09%
+9,000
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$234K 0.09%
1,968
+1
SMR icon
142
NuScale Power
SMR
$5.03B
$229K 0.08%
6,350
+145
INTC icon
143
Intel
INTC
$180B
$225K 0.08%
+6,720
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$221K 0.08%
10,248
-140
CL icon
145
Colgate-Palmolive
CL
$64B
$210K 0.08%
2,633
-81
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$12.3B
$201K 0.07%
+962
RSG icon
147
Republic Services
RSG
$66.8B
$201K 0.07%
877
-3
NWBI icon
148
Northwest Bancshares
NWBI
$1.87B
$201K 0.07%
+16,218
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$562M
$137K 0.05%
13,500
ACOG
150
Alpha Cognition
ACOG
$111M
$127K 0.05%
+19,500
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