ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.55%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
826
New
825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$8.84M |
| 3 |
Amazon
AMZN
|
$6.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| $280K | 0.14% |
+5,306
| New | +$280K |
|
127
Cummins
CMI
$54.9B
| $278K | 0.14% |
+1,275
| New | +$278K |
|
128
Caterpillar
CAT
$196B
| $277K | 0.14% |
+1,338
| New | +$277K |
|
129
TE Connectivity
TEL
$61B
| $276K | 0.14% |
+1,708
| New | +$276K |
|
130
Aflac
AFL
$57.2B
| $272K | 0.14% |
+4,659
| New | +$272K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $267K | 0.14% |
+9,290
| New | +$267K |
|
132
Dover
DOV
$24.5B
| $266K | 0.14% |
+1,463
| New | +$266K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $263K | 0.14% |
+1,984
| New | +$263K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.14% |
+6,084
| New | +$263K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.13% |
+384
| New | +$256K |
|
136
Air Products & Chemicals
APD
$65.5B
| $251K | 0.13% |
+824
| New | +$251K |
|
137
Snap
SNAP
$12.1B
| $251K | 0.13% |
+5,335
| New | +$251K |
|
138
Southern Company
SO
$102B
| $247K | 0.13% |
+3,606
| New | +$247K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.13% |
+618
| New | +$246K |
|
140
Altria Group
MO
$113B
| $240K | 0.12% |
+5,061
| New | +$240K |
|
141
Eagle Bancorp
EGBN
$590M
| $239K | 0.12% |
+4,095
| New | +$239K |
|
142
Nucor
NUE
$34.1B
| $238K | 0.12% |
+2,082
| New | +$238K |
|
143
ProShares Ultra QQQ
QLD
$8.91B
| $236K | 0.12% |
+2,650
| New | +$236K |
|
144
SoFi Technologies
SOFI
$30.6B
| $234K | 0.12% |
+14,800
| New | +$234K |
|
145
iShares Global Tech ETF
IXN
$5.71B
| $232K | 0.12% |
+3,605
| New | +$232K |
|
146
Sun Communities
SUI
$15.9B
| $231K | 0.12% |
+1,100
| New | +$231K |
|
147
Accenture
ACN
$162B
| $224K | 0.12% |
+541
| New | +$224K |
|
148
Marvell Technology
MRVL
$54.2B
| $220K | 0.11% |
+2,520
| New | +$220K |
|
149
American Electric Power
AEP
$59.4B
| $219K | 0.11% |
+2,467
| New | +$219K |
|
150
Diageo
DEO
$62.1B
| $219K | 0.11% |
+997
| New | +$219K |
|