ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$246K
3
+$228K
4
UNP icon
Union Pacific
UNP
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$345K
2
+$319K
3
+$281K
4
BA icon
Boeing
BA
+$227K
5
RDVY icon
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 Change
in Stake 		Capital Flow
1
$40.2M 16.68%
172,402
+1,055
2
$16.9M 7.03%
139,437
+7,476
3
$14.9M 6.18%
34,593
+464
4
$8.5M 3.53%
45,618
+321
5
$7.78M 3.23%
13,586
+42
6
$7.49M 3.11%
33,194
+272
7
$4.79M 1.99%
105,703
+402
8
$4.3M 1.79%
20,405
-99
9
$3.46M 1.43%
5
10
$3.42M 1.42%
8,429
+79
11
$3.25M 1.35%
19,432
+134
12
$3.24M 1.35%
40,132
+262
13
$3M 1.24%
19,446
+254
14
$2.86M 1.19%
17,631
-244
15
$2.81M 1.17%
99,702
+1,311
16
$2.78M 1.16%
20,559
+40
17
$2.71M 1.13%
10,364
-73
18
$2.69M 1.12%
30,630
-253
19
$2.67M 1.11%
29,524
+343
20
$2.65M 1.1%
15,275
+42
21
$2.52M 1.05%
5,481
+2
22
$2.45M 1.02%
54,552
-151
23
$2.39M 0.99%
17,560
-66
24
$2.38M 0.99%
29,434
+80
25
$2.34M 0.97%
11,686
+166
1
2 3 4 5