ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-4.28%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
804
New
19
Increased
206
Reduced
147
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 2 |
Tesla
TSLA
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$928K |
| 4 |
Verizon
VZ
|
$637K |
| 5 |
Microsoft
MSFT
|
$242K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
| 2 |
Union Pacific
UNP
|
$190K |
| 3 |
PayPal
PYPL
|
$69.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$66.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$64K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 9% |
| 4 | Consumer Staples | 6.91% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $205K | 0.13% |
744
+8
| +1% | +$2.2K |
|
127
American Electric Power
AEP
$59.4B
| $205K | 0.13% |
2,372
-41
| -2% | -$3.54K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.13% |
5,621
-463
| -8% | -$16.9K |
|
129
Allstate
ALL
$53.6B
| $202K | 0.13% |
1,625
| – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.13% |
395
+9
| +2% | +$4.56K |
|
131
Norfolk Southern
NSC
$62.8B
| $197K | 0.13% |
937
-14
| -1% | -$2.94K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.1B
| $193K | 0.12% |
3,334
-11
| -0.3% | -$637 |
|
133
Brookfield
BN
$98.3B
| $192K | 0.12% |
4,700
| – | – |
|
134
General Mills
GIS
$26.4B
| $192K | 0.12% |
2,506
-52
| -2% | -$3.98K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $188K | 0.12% |
5,949
+189
| +3% | +$5.97K |
|
136
Marathon Petroleum
MPC
$54.6B
| $186K | 0.12% |
1,870
| – | – |
|
137
Eagle Bancorp
EGBN
$590M
| $184K | 0.12% |
4,095
| – | – |
|
138
Seagate
STX
$35.6B
| $184K | 0.12% |
3,460
| – | – |
|
139
Cummins
CMI
$54.9B
| $181K | 0.12% |
890
-110
| -11% | -$22.4K |
|
|
140
PayPal
PYPL
$67.1B
| $178K | 0.11% |
2,063
-802
| -28% | -$69.2K |
|
141
Mastercard
MA
$538B
| $174K | 0.11% |
612
+34
| +6% | +$9.67K |
|
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $172K | 0.11% |
3,014
| – | – |
|
143
Paychex
PAYX
$50.2B
| $170K | 0.11% |
1,517
-56
| -4% | -$6.28K |
|
144
Canadian National Railway
CNI
$60.4B
| $169K | 0.11% |
1,562
| – | – |
|
145
Citigroup
C
$178B
| $168K | 0.11% |
4,027
+188
| +5% | +$7.84K |
|
146
PNC Financial Services
PNC
$81.7B
| $168K | 0.11% |
1,123
+328
| +41% | +$49.1K |
|
147
Chubb
CB
$110B
| $166K | 0.11% |
913
-17
| -2% | -$3.09K |
|
148
Capital One
COF
$145B
| $165K | 0.11% |
1,794
+416
| +30% | +$38.3K |
|
149
Phillips 66
PSX
$54B
| $163K | 0.11% |
2,022
+4
| +0.2% | +$322 |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $162K | 0.1% |
1,200
| – | – |
|