ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
This Quarter Return
-3.24%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.93%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
854
New
28
Increased
217
Reduced
191
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$833K |
| 2 |
Microsoft
MSFT
|
$608K |
| 3 |
NVIDIA
NVDA
|
$486K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$417K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$300K |
Top Sells
| 1 |
Valero Energy
VLO
|
$449K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$171K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$163K |
| 4 |
Costco
COST
|
$154K |
| 5 |
Qualcomm
QCOM
|
$146K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 9.96% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $124K | 0.06% |
7,350
+475
| +7% | +$8.01K |
|
202
International Paper
IP
$26B
| $124K | 0.06% |
2,690
-190
| -7% | -$8.76K |
|
203
Akamai
AKAM
$11B
| $122K | 0.06% |
1,022
-35
| -3% | -$4.18K |
|
204
Fiserv
FI
$74.4B
| $122K | 0.06% |
1,205
+4
| +0.3% | +$405 |
|
205
MetLife
MET
$53.6B
| $122K | 0.06% |
1,732
-98
| -5% | -$6.9K |
|
206
M&T Bank
MTB
$31.1B
| $122K | 0.06% |
719
+54
| +8% | +$9.16K |
|
207
Emerson Electric
EMR
$73.9B
| $121K | 0.06% |
1,235
| – | – |
|
208
Cleveland-Cliffs
CLF
$5.17B
| $116K | 0.06% |
3,600
-1,250
| -26% | -$40.3K |
|
209
Nasdaq
NDAQ
$53.7B
| $116K | 0.06% |
649
+50
| +8% | +$8.94K |
|
210
ARK Web x.0 ETF
ARKW
$2.33B
| $114K | 0.06% |
1,306
+35
| +3% | +$3.06K |
|
211
ARK Genomic Revolution ETF
ARKG
$1.05B
| $111K | 0.06% |
2,426
+15
| +0.6% | +$686 |
|
212
American Airlines Group
AAL
$8.84B
| $110K | 0.06% |
6,016
+3,400
| +130% | +$62.2K |
|
213
Carlyle Group
CG
$23.3B
| $110K | 0.06% |
+2,250
| New | +$110K |
|
214
Eversource Energy
ES
$23.6B
| $110K | 0.06% |
1,243
| – | – |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108K | 0.06% |
2,200
| – | – |
|
216
Vanguard Energy ETF
VDE
$7.44B
| $107K | 0.06% |
1,000
| – | – |
|
217
Booking.com
BKNG
$178B
| $106K | 0.06% |
45
+1
| +2% | +$2.36K |
|
|
PML
218
PIMCO Municipal Income Fund II
PML
$478M
| $104K | 0.05% |
9,000
| – | – |
|
219
NIO
NIO
$14.8B
| $102K | 0.05% |
4,860
+50
| +1% | +$1.05K |
|
220
NRG Energy
NRG
$28.1B
| $102K | 0.05% |
2,654
| – | – |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $101K | 0.05% |
749
-23
| -3% | -$3.1K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $100K | 0.05% |
534
-36
| -6% | -$6.74K |
|
223
Littelfuse
LFUS
$6.33B
| $100K | 0.05% |
400
| – | – |
|
|
ATSG
224
DELISTED
Air Transport Services Group, Inc.
ATSG
| $100K | 0.05% |
3,000
| – | – |
|
225
Canadian Natural Resources
CNQ
$66.6B
| $99K | 0.05% |
1,600
-1,700
| -52% | -$105K |
|