ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
126
Fidelity D&D Bancorp
FDBC
$251M
$273K 0.11%
5,943
CMI icon
127
Cummins
CMI
$57B
$269K 0.11%
821
+46
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$158B
$268K 0.11%
3,207
NRG icon
129
NRG Energy
NRG
$32.3B
$266K 0.11%
+1,654
SMH icon
130
VanEck Semiconductor ETF
SMH
$35.3B
$263K 0.11%
+941
IXN icon
131
iShares Global Tech ETF
IXN
$6.46B
$260K 0.11%
2,811
-30
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$251K 0.1%
1,225
CL icon
133
Colgate-Palmolive
CL
$63.6B
$247K 0.1%
2,714
+6
SMR icon
134
NuScale Power
SMR
$5.92B
$245K 0.1%
+6,205
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$133B
$244K 0.1%
2,455
-70
PRIV
136
SPDR SSGA IG Public & Private Credit ETF
PRIV
$140M
$237K 0.1%
+9,400
MDT icon
137
Medtronic
MDT
$123B
$234K 0.09%
2,683
-42
NSC icon
138
Norfolk Southern
NSC
$65.3B
$226K 0.09%
883
-1
RSG icon
139
Republic Services
RSG
$68.7B
$217K 0.09%
880
-28
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$215K 0.09%
1,967
-75
PSX icon
141
Phillips 66
PSX
$52.7B
$214K 0.09%
1,789
+5
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$212K 0.09%
10,388
+200
QLD icon
143
ProShares Ultra QQQ
QLD
$10.2B
$212K 0.09%
+1,800
PWOD
144
DELISTED
Penns Woods Bancorp
PWOD
$206K 0.08%
+6,800
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$180B
$206K 0.08%
+3,621
VLO icon
146
Valero Energy
VLO
$49.8B
$203K 0.08%
+1,509
BKNG icon
147
Booking.com
BKNG
$167B
$203K 0.08%
+35
RGTI icon
148
Rigetti Computing
RGTI
$14B
$170K 0.07%
+14,300
TWO
149
Two Harbors Investment
TWO
$1.01B
$152K 0.06%
14,143
-1,396
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$549M
$128K 0.05%
13,500
3 4 5
6
7