ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-15.7%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
815
New
12
Increased
197
Reduced
195
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 3 |
Microsoft
MSFT
|
$242K |
| 4 |
Shopify
SHOP
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$193K |
Top Sells
| 1 |
PPL Corp
PPL
|
$152K |
| 2 |
Global Net Lease
GNL
|
$145K |
| 3 |
Hershey
HSY
|
$138K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$133K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$122K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 6.99% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $136K | 0.09% |
275
+3
| +1% | +$1.48K |
|
177
M&T Bank
MTB
$31.5B
| $135K | 0.08% |
846
+127
| +18% | +$20.3K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.08% |
3,514
+155
| +5% | +$5.87K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132K | 0.08% |
1,196
-378
| -24% | -$41.7K |
|
180
Oracle
ORCL
$635B
| $131K | 0.08% |
1,872
-8
| -0.4% | -$560 |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $130K | 0.08% |
5,720
-1,600
| -22% | -$36.4K |
|
182
PNC Financial Services
PNC
$81.7B
| $125K | 0.08% |
795
+31
| +4% | +$4.87K |
|
183
ARK Web x.0 ETF
ARKW
$2.35B
| $123K | 0.08% |
2,506
+1,200
| +92% | +$58.9K |
|
184
Factset
FDS
$14.1B
| $123K | 0.08% |
321
-29
| -8% | -$11.1K |
|
185
W.W. Grainger
GWW
$48.5B
| $120K | 0.08% |
264
-27
| -9% | -$12.3K |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $119K | 0.07% |
91
+1
| +1% | +$1.31K |
|
187
CVS Health
CVS
$92.8B
| $118K | 0.07% |
1,268
-160
| -11% | -$14.9K |
|
188
SoFi Technologies
SOFI
$30.6B
| $117K | 0.07% |
22,275
+350
| +2% | +$1.84K |
|
189
Fidelity National Information Services
FIS
$36.5B
| $116K | 0.07% |
1,270
+10
| +0.8% | +$913 |
|
|
190
Hershey
HSY
$37.3B
| $116K | 0.07% |
538
-639
| -54% | -$138K |
|
191
International Paper
IP
$26.2B
| $112K | 0.07% |
2,680
-10
| -0.4% | -$418 |
|
192
Humana
HUM
$36.5B
| $111K | 0.07% |
238
+12
| +5% | +$5.6K |
|
193
Rio Tinto
RIO
$102B
| $111K | 0.07% |
1,825
| – | – |
|
194
ProShares Ultra QQQ
QLD
$8.91B
| $110K | 0.07% |
2,650
| – | – |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.33B
| $110K | 0.07% |
12,055
+178
| +1% | +$1.62K |
|
196
Deere & Co
DE
$129B
| $109K | 0.07% |
365
+47
| +15% | +$14K |
|
197
MetLife
MET
$54.1B
| $109K | 0.07% |
1,743
+11
| +0.6% | +$688 |
|
198
Texas Instruments
TXN
$184B
| $109K | 0.07% |
712
| – | – |
|
199
Fiserv
FI
$75.1B
| $108K | 0.07% |
1,215
+10
| +0.8% | +$889 |
|
200
Kinder Morgan
KMI
$60B
| $108K | 0.07% |
6,456
+4,900
| +315% | +$82K |
|