ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+12.82%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
153
New
14
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$321K |
| 2 |
Advanced Micro Devices
AMD
|
$290K |
| 3 |
Charles Schwab
SCHW
|
$267K |
| 4 |
Allstate
ALL
|
$238K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Top Sells
| 1 |
Republic Services
RSG
|
$277K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Walmart
WMT
|
$96.6K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.2K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $242K | 0.12% |
3,225
-15
| -0.5% | -$1.13K |
|
127
Southern Company
SO
$102B
| $241K | 0.12% |
3,437
+157
| +5% | +$11K |
|
128
Phillips 66
PSX
$54B
| $241K | 0.12% |
1,808
-80
| -4% | -$10.7K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 0.12% |
2,215
-305
| -12% | -$33K |
|
|
130
Allstate
ALL
$53.6B
| $238K | 0.12% |
+1,700
| New | +$238K |
|
131
iShares Global Tech ETF
IXN
$5.71B
| $237K | 0.12% |
3,471
+10
| +0.3% | +$682 |
|
132
Oracle
ORCL
$635B
| $230K | 0.12% |
2,183
+26
| +1% | +$2.74K |
|
|
133
Norfolk Southern
NSC
$62.8B
| $227K | 0.12% |
+962
| New | +$227K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.11% |
417
+14
| +3% | +$7.43K |
|
135
Citigroup
C
$178B
| $219K | 0.11% |
+4,251
| New | +$219K |
|
136
Deere & Co
DE
$129B
| $217K | 0.11% |
+543
| New | +$217K |
|
137
Spotify
SPOT
$140B
| $217K | 0.11% |
+1,155
| New | +$217K |
|
138
Union Pacific
UNP
$133B
| $216K | 0.11% |
+880
| New | +$216K |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $213K | 0.11% |
+93
| New | +$213K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.11% |
+1,225
| New | +$209K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $203K | 0.1% |
+1,810
| New | +$203K |
|
142
ProShares Ultra QQQ
QLD
$8.91B
| $201K | 0.1% |
+2,650
| New | +$201K |
|
143
SoFi Technologies
SOFI
$30.6B
| $182K | 0.09% |
18,250
-2,000
| -10% | -$19.9K |
|
144
Ford
F
$46.8B
| $157K | 0.08% |
12,883
+1,538
| +14% | +$18.7K |
|
145
Invesco Trust Investment Grade Municipals
VGM
$517M
| $134K | 0.07% |
13,500
| – | – |
|
146
EVgo
EVGO
$521M
| $90.4K | 0.05% |
25,250
-5,250
| -17% | -$18.8K |
|
147
Apollomics
APLM
$4.34M
| $14.3K | 0.01% |
+14,853
| New | +$14.3K |
|
148
Outlook Therapeutics
OTLK
$37.8M
| $9.46K | ﹤0.01% |
+24,000
| New | +$9.46K |
|
149
Aligos Therapeutics
ALGS
$73.3M
| $8.63K | ﹤0.01% |
+13,000
| New | +$8.63K |
|
|
BCLI
150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.4K | ﹤0.01% |
+16,114
| New | +$4.4K |
|