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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$263K 0.02%
2,053
GTPS
377
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$262K 0.02%
3,823
-1,377
PAC icon
378
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$261K 0.02%
1,056
-172
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$225B
$260K 0.02%
15,342
-2,905
VIOV icon
380
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
$259K 0.02%
2,550
+65
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$258K 0.02%
2,116
-269
IYR icon
382
iShares US Real Estate ETF
IYR
$4.76B
$258K 0.02%
2,725
SLF icon
383
Sun Life Financial
SLF
$40.7B
$255K 0.02%
4,072
-396
WEC icon
384
WEC Energy
WEC
$36.2B
$254K 0.02%
2,194
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$75.1B
$254K 0.02%
1,187
IYW icon
386
iShares US Technology ETF
IYW
$24.4B
$252K 0.02%
1,390
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$11B
$251K 0.02%
7,525
+820
SYK icon
388
Stryker
SYK
$116B
$250K 0.02%
762
-126
MS icon
389
Morgan Stanley
MS
$335B
$248K 0.02%
1,508
PRU icon
390
Prudential Financial
PRU
$36B
$248K 0.02%
+2,535
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$247K 0.02%
1,056
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$246K 0.02%
3,591
+551
GD icon
393
General Dynamics
GD
$92.2B
$243K 0.02%
709
-205
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$242K 0.02%
2,189
+96
NGG icon
395
National Grid
NGG
$79.8B
$241K 0.02%
2,851
-469
TTE icon
396
TotalEnergies
TTE
$197B
$237K 0.02%
+2,538
WDFC icon
397
WD-40
WDFC
$2.77B
$223K 0.02%
1,095
-120
NTAP icon
398
NetApp
NTAP
$33.6B
$223K 0.02%
2,175
+145
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$222K 0.02%
12,490
+47
FAST icon
400
Fastenal
FAST
$52.8B
$219K 0.02%
+4,719
14 15
16
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