ZIG
Zullo Investment Group Portfolio holdings
AUM
$264M
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$264M
AUM Growth
-$9.86M
(-3.6%)
Holding
166
Top Buys
| 1 | +$1.08M | |
| 2 | +$843K | |
| 3 | +$383K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$369K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$353K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$452K | |
| 3 | +$301K | |
| 4 |
Rigetti Computing
RGTI
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$103B
| $207K | 0.08% |
+700
|
|
||
152
Northwest Bancshares
NWBI
$1.93B
| $205K | 0.08% |
16,118
|
|
||
153
Devon Energy
DVN
$28.3B
| $201K | 0.08% |
+4,002
|
|
||
154
SoFi Technologies
SOFI
$24B
| $164K | 0.06% |
10,324
+610
|
|
||
155
Transocean
RIG
$6.7B
| $134K | 0.05% |
+20,200
|
|
||
156
Invesco Trust Investment Grade Municipals
VGM
$555M
| $133K | 0.05% |
13,500
|
|
||
157
Cleveland-Cliffs
CLF
$5.21B
| $95.8K | 0.04% |
+11,340
|
|
||
158
Satellogic
SATL
$1.03B
| $59.9K | 0.02% |
+11,015
|
|
||
|
159
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,455
|
|
||
160
Clorox
CLX
$12B
| – | – |
-2,065
|
|
||
161
Grab
GRAB
$16.7B
| – | – |
-11,400
|
|
||
162
iShares US Technology ETF
IYW
$20.4B
| – | – |
-1,017
|
|
||
|
PHK
163
PIMCO High Income Fund
PHK
$845M
| – | – |
-10,100
|
|
||
|
164
Rigetti Computing
RGTI
$6.06B
| – | – |
-12,376
|
|
||
165
iShares Silver Trust
SLV
$38.8B
| – | – |
-3,270
|
|
||
166
Thermo Fisher Scientific
TMO
$195B
| – | – |
-355
|
|