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
SO icon
126
Southern Company
SO
$109B
$269K 0.1%
3,085
-39
NRG icon
127
NRG Energy
NRG
$34.4B
$263K 0.1%
1,654
FDBC icon
128
Fidelity D&D Bancorp
FDBC
$251M
$259K 0.09%
5,943
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$257K 0.09%
10,559
-500
NSC icon
130
Norfolk Southern
NSC
$69.8B
$256K 0.09%
886
+3
SOFI icon
131
SoFi Technologies
SOFI
$24.5B
$254K 0.09%
9,714
+714
QLD icon
132
ProShares Ultra QQQ
QLD
$9.9B
$254K 0.09%
3,602
MDT icon
133
Medtronic
MDT
$119B
$249K 0.09%
2,588
-95
CMCSA icon
134
Comcast
CMCSA
$114B
$248K 0.09%
8,302
-531
INTC icon
135
Intel
INTC
$230B
$248K 0.09%
6,720
KMB icon
136
Kimberly-Clark
KMB
$34.8B
$247K 0.09%
2,449
-333
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$140B
$245K 0.09%
2,455
PRIV
138
State Street IG Public & Private Credit ETF
PRIV
$845M
$240K 0.09%
9,450
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$234K 0.09%
1,945
-23
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15.7B
$226K 0.08%
1,050
+88
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$222K 0.08%
10,248
VLO icon
142
Valero Energy
VLO
$69.6B
$219K 0.08%
1,346
-70
ARM icon
143
Arm
ARM
$128B
$216K 0.08%
1,975
-183
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$206B
$214K 0.08%
+3,432
JCI icon
145
Johnson Controls International
JCI
$84B
$212K 0.08%
+1,770
SLV icon
146
iShares Silver Trust
SLV
$42.4B
$211K 0.08%
+3,270
CLX icon
147
Clorox
CLX
$13.7B
$208K 0.08%
2,065
-668
CL icon
148
Colgate-Palmolive
CL
$74.3B
$207K 0.08%
2,623
-10
TMO icon
149
Thermo Fisher Scientific
TMO
$195B
$206K 0.08%
+355
IYW icon
150
iShares US Technology ETF
IYW
$19.6B
$203K 0.07%
+1,017
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