ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$843K
3
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K

Top Sells

1
+$1.05M
2
+$452K
3
+$301K
4
RGTI icon
Rigetti Computing
RGTI
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Sector Composition

1 Technology 36.15%
2 Financials 8.75%
3 Communication Services 8.48%
4 Consumer Discretionary 7.03%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$104B
$282K 0.11%
2,917
-168
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$179B
$279K 0.11%
3,079
+4
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$263K 0.1%
1,225
FDBC icon
129
Fidelity D&D Bancorp
FDBC
$267M
$257K 0.1%
5,943
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12B
$256K 0.1%
10,559
CMCSA icon
131
Comcast
CMCSA
$105B
$243K 0.09%
8,452
+150
NSC icon
132
Norfolk Southern
NSC
$67.8B
$242K 0.09%
842
-44
NRG icon
133
NRG Energy
NRG
$31.8B
$242K 0.09%
1,654
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$100B
$239K 0.09%
1,921
-24
PRIV
135
State Street IG Public & Private Credit ETF
PRIV
$833M
$228K 0.09%
9,050
-400
CL icon
136
Colgate-Palmolive
CL
$65.6B
$228K 0.09%
2,672
+49
ADSK icon
137
Autodesk
ADSK
$51.8B
$227K 0.09%
948
+7
KMI icon
138
Kinder Morgan
KMI
$70.2B
$226K 0.09%
+6,728
JCI icon
139
Johnson Controls International
JCI
$85.5B
$223K 0.08%
1,701
-69
MDT icon
140
Medtronic
MDT
$105B
$222K 0.08%
2,561
-27
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$218B
$220K 0.08%
3,438
+6
AMAT icon
142
Applied Materials
AMAT
$313B
$220K 0.08%
+644
QLD icon
143
ProShares Ultra QQQ
QLD
$11.1B
$220K 0.08%
3,603
+1
KMB icon
144
Kimberly-Clark
KMB
$32.1B
$217K 0.08%
2,251
-198
AEP icon
145
American Electric Power
AEP
$71.7B
$216K 0.08%
+1,650
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.5B
$216K 0.08%
+1,024
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$214K 0.08%
10,247
-1
ADBE icon
148
Adobe
ADBE
$99.9B
$213K 0.08%
876
-40
GWW icon
149
W.W. Grainger
GWW
$55.4B
$212K 0.08%
+194
VDE icon
150
Vanguard Energy ETF
VDE
$9.93B
$209K 0.08%
+1,205
3 4 5
6
7