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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$37B
$500K 0.04%
5,635
DIS icon
302
Walt Disney
DIS
$172B
$497K 0.04%
5,160
-25
AMD icon
303
Advanced Micro Devices
AMD
$800B
$482K 0.04%
2,369
+80
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$470K 0.04%
7,007
-992
TRV icon
305
Travelers Companies
TRV
$63.1B
$468K 0.04%
1,606
JGRO icon
306
JPMorgan Active Growth ETF
JGRO
$9.67B
$466K 0.04%
5,515
-4,031
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$42.2B
$462K 0.04%
5,096
-326
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.22B
$459K 0.04%
17,965
+369
FRO icon
309
Frontline
FRO
$7.79B
$458K 0.04%
13,152
+445
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$457K 0.04%
7,288
+1
GE icon
311
GE Aerospace
GE
$336B
$443K 0.03%
1,560
ADI icon
312
Analog Devices
ADI
$197B
$435K 0.03%
1,368
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$419K 0.03%
2,944
FLQM icon
314
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$419K 0.03%
7,628
+7
LOGI icon
315
Logitech
LOGI
$16.3B
$418K 0.03%
4,587
+679
IOO icon
316
iShares Global 100 ETF
IOO
$8.71B
$417K 0.03%
3,450
+30
JMEE icon
317
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$415K 0.03%
6,212
+519
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$413K 0.03%
8,513
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$73.5B
$405K 0.03%
3,585
MSI icon
320
Motorola Solutions
MSI
$67.5B
$403K 0.03%
928
NOC icon
321
Northrop Grumman
NOC
$76.8B
$398K 0.03%
583
COF icon
322
Capital One
COF
$112B
$396K 0.03%
2,170
MELI icon
323
Mercado Libre
MELI
$81.7B
$392K 0.03%
227
-1
VXF icon
324
Vanguard Extended Market ETF
VXF
$29.7B
$391K 0.03%
1,900
LMT icon
325
Lockheed Martin
LMT
$120B
$391K 0.03%
647
+56
11 12
13
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