ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
+6.34%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
155
New
4
Increased
61
Reduced
65
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
Union Pacific
UNP
|
$206K |
Top Sells
| 1 |
Lam Research
LRCX
|
$345K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Intel
INTC
|
$281K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$212K |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $288K | 0.12% |
5,881
-497
| -8% | -$24.3K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.03B
| $288K | 0.12% |
20,743
+778
| +4% | +$10.8K |
|
128
iShares Global Tech ETF
IXN
$5.65B
| $286K | 0.12% |
3,471
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.11% |
2,729
-218
| -7% | -$22.1K |
|
130
Arm
ARM
$140B
| $262K | 0.11% |
1,830
-92
| -5% | -$13.2K |
|
131
Cummins
CMI
$54.5B
| $255K | 0.11% |
788
+1
| +0.1% | +$324 |
|
132
iShares Core MSCI EAFE ETF
IEFA
$148B
| $255K | 0.11% |
3,268
-21
| -0.6% | -$1.64K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $254K | 0.11% |
2,172
| – | – |
|
134
Medtronic
MDT
$120B
| $251K | 0.1% |
2,784
-64
| -2% | -$5.76K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $247K | 0.1% |
399
-22
| -5% | -$13.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $245K | 0.1% |
4,646
-59
| -1% | -$3.12K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95B
| $243K | 0.1% |
1,225
| – | – |
|
138
Booking.com
BKNG
$178B
| $236K | 0.1% |
56
| – | – |
|
139
Phillips 66
PSX
$54.1B
| $233K | 0.1% |
1,769
+1
| +0.1% | +$131 |
|
140
Dow Inc
DOW
$17.3B
| $231K | 0.1% |
4,235
+85
| +2% | +$4.64K |
|
|
141
Norfolk Southern
NSC
$62.4B
| $228K | 0.09% |
+918
| New | +$228K |
|
142
W.W. Grainger
GWW
$48.6B
| $218K | 0.09% |
209
-24
| -10% | -$25K |
|
143
Skyworks Solutions
SWKS
$10.8B
| $213K | 0.09% |
2,160
-100
| -4% | -$9.88K |
|
|
144
Union Pacific
UNP
$132B
| $206K | 0.09% |
+837
| New | +$206K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $202K | 0.08% |
+1,022
| New | +$202K |
|
146
Invesco Trust Investment Grade Municipals
VGM
$518M
| $143K | 0.06% |
13,500
| – | – |
|
147
Ford
F
$46.6B
| $110K | 0.05% |
10,443
+26
| +0.2% | +$275 |
|
148
EVgo
EVGO
$517M
| $48.9K | 0.02% |
11,800
-2,000
| -14% | -$8.28K |
|
149
ProKidney
PROK
$310M
| $39.2K | 0.02% |
20,420
| – | – |
|
150
BioVie
BIVI
$11.9M
| $30K | 0.01% |
+25,000
| New | +$30K |
|