CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$346B
$481K 0.04%
1,560
PSX icon
302
Phillips 66
PSX
$66.3B
$478K 0.04%
3,703
+85
AJG icon
303
Arthur J. Gallagher & Co
AJG
$54.8B
$475K 0.04%
1,837
+250
TRV icon
304
Travelers Companies
TRV
$65.6B
$466K 0.04%
1,606
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$462K 0.04%
17,596
+4,555
MELI icon
306
Mercado Libre
MELI
$89.7B
$459K 0.04%
228
FISV
307
Fiserv Inc
FISV
$32B
$458K 0.04%
6,818
-10,379
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$64.8B
$442K 0.03%
3,585
SO icon
309
Southern Company
SO
$108B
$440K 0.03%
5,050
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$438K 0.03%
2,944
+937
IOO icon
311
iShares Global 100 ETF
IOO
$7.97B
$433K 0.03%
3,420
CASY icon
312
Casey's General Stores
CASY
$25B
$431K 0.03%
780
FLQM icon
313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$429K 0.03%
7,621
+1,257
GEV icon
314
GE Vernova
GEV
$227B
$416K 0.03%
636
-46
MPC icon
315
Marathon Petroleum
MPC
$64.8B
$410K 0.03%
2,523
EFA icon
316
iShares MSCI EAFE ETF
EFA
$74.1B
$400K 0.03%
4,162
+226
VXF icon
317
Vanguard Extended Market ETF
VXF
$26B
$397K 0.03%
1,900
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$397K 0.03%
8,513
-780
MCO icon
319
Moody's
MCO
$81B
$393K 0.03%
770
-100
LOGI icon
320
Logitech
LOGI
$13.6B
$392K 0.03%
3,908
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$391K 0.03%
12,421
ADI icon
322
Analog Devices
ADI
$156B
$371K 0.03%
1,368
EMR icon
323
Emerson Electric
EMR
$79.9B
$369K 0.03%
2,778
BMO icon
324
Bank of Montreal
BMO
$102B
$368K 0.03%
2,837
JMEE icon
325
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.3B
$367K 0.03%
5,693
-551
11 12
13
14 15