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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $129K | 0.08% |
1,003
-6
| -0.6% | -$772 |
|
177
CVS Health
CVS
$92.8B
| $128K | 0.08% |
1,342
+74
| +6% | +$7.06K |
|
178
Factset
FDS
$14.1B
| $128K | 0.08% |
321
| – | – |
|
179
Becton Dickinson
BDX
$55.3B
| $126K | 0.08% |
564
+12
| +2% | +$2.68K |
|
180
Invesco Trust Investment Grade Municipals
VGM
$517M
| $126K | 0.08% |
13,500
| – | – |
|
181
Diageo
DEO
$62.1B
| $118K | 0.08% |
695
-234
| -25% | -$39.7K |
|
182
Humana
HUM
$36.5B
| $118K | 0.08% |
243
+5
| +2% | +$2.43K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $118K | 0.08% |
5,130
-590
| -10% | -$13.6K |
|
184
Martin Marietta Materials
MLM
$37.2B
| $115K | 0.07% |
358
| – | – |
|
185
ARK Web x.0 ETF
ARKW
$2.35B
| $114K | 0.07% |
2,506
| – | – |
|
186
Fiserv
FI
$75.1B
| $114K | 0.07% |
1,215
| – | – |
|
187
Genuine Parts
GPC
$19.4B
| $114K | 0.07% |
762
+5
| +0.7% | +$748 |
|
188
Nasdaq
NDAQ
$54.4B
| $114K | 0.07% |
2,020
+1,362
| +207% | +$76.9K |
|
189
Oracle
ORCL
$635B
| $114K | 0.07% |
1,867
-5
| -0.3% | -$305 |
|
190
Linde
LIN
$224B
| $113K | 0.07% |
421
-59
| -12% | -$15.8K |
|
191
SoFi Technologies
SOFI
$30.6B
| $113K | 0.07% |
23,075
+800
| +4% | +$3.92K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.07% |
3,549
+35
| +1% | +$1.1K |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.33B
| $111K | 0.07% |
13,010
+955
| +8% | +$8.15K |
|
194
MetLife
MET
$54.1B
| $106K | 0.07% |
1,749
+6
| +0.3% | +$364 |
|
195
Zoetis
ZTS
$69.3B
| $106K | 0.07% |
712
-115
| -14% | -$17.1K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105K | 0.07% |
2,200
| – | – |
|
197
Vanguard Energy ETF
VDE
$7.42B
| $102K | 0.07% |
1,000
| – | – |
|
198
Rio Tinto
RIO
$102B
| $100K | 0.06% |
1,825
| – | – |
|
199
Texas Instruments
TXN
$184B
| $100K | 0.06% |
643
-69
| -10% | -$10.7K |
|
200
ARK Genomic Revolution ETF
ARKG
$1.04B
| $99K | 0.06% |
3,026
| – | – |
|