ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$284K
3
+$266K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Top Sells

1
+$3.99M
2
+$1.53M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
KO icon
Coca-Cola
KO
+$647K

Sector Composition

1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.04T
$33.3M 13.49%
162,135
-7,457
NVDA icon
2
NVIDIA
NVDA
$4.29T
$21.5M 8.73%
136,199
+1,198
MSFT icon
3
Microsoft
MSFT
$3.52T
$16.6M 6.73%
33,336
-1,108
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.91M 4.02%
13,423
+339
AMZN icon
5
Amazon
AMZN
$2.39T
$9.25M 3.75%
42,168
-2,466
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$8.35M 3.39%
32,978
+371
JPM icon
7
JPMorgan Chase
JPM
$871B
$6.01M 2.44%
20,718
+65
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5.46M 2.21%
104,207
-102
NFLX icon
9
Netflix
NFLX
$398B
$3.64M 1.47%
27,150
+170
TSLA icon
10
Tesla
TSLA
$1.58T
$3.45M 1.4%
10,851
+349
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.72T
$3.35M 1.36%
18,896
+263
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.13M 1.27%
28,819
+414
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.06M 1.24%
20,757
+474
HD icon
14
Home Depot
HD
$356B
$2.88M 1.17%
7,851
-858
WMT icon
15
Walmart Inc. Common Stock
WMT
$931B
$2.83M 1.15%
28,944
-6,349
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$2.61M 1.06%
19,392
-99
V icon
17
Visa
V
$667B
$2.6M 1.06%
7,334
-22
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.57M 1.04%
97,150
+1,747
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.55M 1.03%
30,013
-715
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.5M 1.01%
11,481
+208
PG icon
21
Procter & Gamble
PG
$338B
$2.4M 0.97%
15,033
+85
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.35M 0.95%
28,727
+370
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.92%
4,674
-808
VOO icon
24
Vanguard S&P 500 ETF
VOO
$820B
$2.27M 0.92%
3,990
CRWD icon
25
CrowdStrike
CRWD
$124B
$2.22M 0.9%
4,367
+20
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