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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.1M 0.94%
200,712
-9,241
VO icon
27
Vanguard Mid-Cap ETF
VO
$93.8B
$11.9M 0.92%
41,055
+1,746
DAL icon
28
Delta Air Lines
DAL
$39.6B
$11.4M 0.88%
164,138
+19,088
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.17B
$10.6M 0.82%
34,244
-918
JPEF icon
30
JPMorgan Equity Focus ETF
JPEF
$1.73B
$10.5M 0.81%
140,740
-152
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$30.1B
$10.4M 0.81%
239,446
+60,089
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84B
$10.1M 0.78%
367,440
-32,645
GEN icon
33
Gen Digital
GEN
$13.7B
$9.58M 0.74%
352,460
-47,385
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$9.11M 0.71%
13,358
-189
EXPE icon
35
Expedia Group
EXPE
$30.6B
$9.07M 0.7%
32,009
+269
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.04M 0.7%
20,335
+440
COR icon
37
Cencora
COR
$69.7B
$8.99M 0.7%
26,632
-3,977
QQQ icon
38
Invesco QQQ Trust
QQQ
$393B
$8.94M 0.69%
14,550
-30
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.41M 0.65%
30,355
+3,732
ASML icon
40
ASML
ASML
$523B
$8.17M 0.63%
7,635
+6,990
USFD icon
41
US Foods
USFD
$19.9B
$8.12M 0.63%
107,822
+8,258
VB icon
42
Vanguard Small-Cap ETF
VB
$71.9B
$8.07M 0.63%
31,290
+1,510
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.9M 0.61%
113,698
+5,573
CGGR icon
44
Capital Group Growth ETF
CGGR
$20.2B
$7.88M 0.61%
177,267
+8,084
TMUS icon
45
T-Mobile US
TMUS
$240B
$7.68M 0.6%
37,829
+15,672
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$7.62M 0.59%
101,749
+16,899
AA icon
47
Alcoa
AA
$15.8B
$6.97M 0.54%
+131,150
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$6.9M 0.54%
155,698
-1,653
HD icon
49
Home Depot
HD
$356B
$6.62M 0.51%
19,250
-270
CAH icon
50
Cardinal Health
CAH
$51.2B
$6.47M 0.5%
31,490
-776
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