CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.1M 0.96%
209,953
-11,424
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.1B
$11.5M 0.92%
39,309
+690
GEN icon
28
Gen Digital
GEN
$15.6B
$11.4M 0.9%
399,845
+84,945
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$76.7B
$10.9M 0.87%
400,085
-127,592
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$7.49B
$10.6M 0.85%
35,162
-1,361
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.6B
$10.4M 0.83%
140,892
+3,139
COR icon
32
Cencora
COR
$68.1B
$9.57M 0.76%
30,609
+865
NFG icon
33
National Fuel Gas
NFG
$7.77B
$9.26M 0.74%
100,255
+28,118
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$715B
$9.02M 0.72%
13,547
+176
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$8.75M 0.7%
14,580
+213
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$8.66M 0.69%
19,895
+182
DAL icon
37
Delta Air Lines
DAL
$44.4B
$8.23M 0.65%
145,050
+25,975
LNG icon
38
Cheniere Energy
LNG
$44.9B
$8.03M 0.64%
34,183
+1,887
HD icon
39
Home Depot
HD
$380B
$7.91M 0.63%
19,520
-1,994
USFD icon
40
US Foods
USFD
$18.2B
$7.63M 0.61%
99,564
-28,573
VB icon
41
Vanguard Small-Cap ETF
VB
$74B
$7.57M 0.6%
29,780
+208
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$27.7B
$7.54M 0.6%
179,357
+96,612
CGGR icon
43
Capital Group Growth ETF
CGGR
$19.5B
$7.43M 0.59%
169,183
+16,315
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.29M 0.58%
26,623
+147
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$7.27M 0.58%
108,125
+9,181
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.49B
$6.83M 0.54%
157,351
-1,400
EXPE icon
47
Expedia Group
EXPE
$34B
$6.78M 0.54%
31,740
+2,366
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$6.73M 0.54%
56,676
-1,380
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.49M 0.52%
12,910
-455
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$3.1B
$6.31M 0.5%
84,850
+4,070
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