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
NFG icon
76
National Fuel Gas
NFG
$8.83B
$4.09M 0.32%
51,136
-49,119
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$4.08M 0.32%
35,832
-5,401
HPE icon
78
Hewlett Packard
HPE
$29B
$4.07M 0.32%
169,455
-2,158
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.05M 0.31%
38,885
-2,998
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$4.02M 0.31%
93,612
+3,817
JPM icon
81
JPMorgan Chase
JPM
$782B
$3.93M 0.3%
12,187
+214
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$3.83M 0.3%
99,901
+1,335
VGT icon
83
Vanguard Information Technology ETF
VGT
$110B
$3.8M 0.29%
5,041
-72
CRM icon
84
Salesforce
CRM
$187B
$3.77M 0.29%
14,245
+176
ABBV icon
85
AbbVie
ABBV
$407B
$3.75M 0.29%
16,420
-930
GRMN icon
86
Garmin
GRMN
$46.9B
$3.71M 0.29%
18,313
-384
JNJ icon
87
Johnson & Johnson
JNJ
$579B
$3.69M 0.29%
17,815
-36
KO icon
88
Coca-Cola
KO
$331B
$3.56M 0.28%
50,883
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.4B
$3.52M 0.27%
14,315
-297
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.51M 0.27%
24,702
-447
FENI icon
91
Fidelity Enhanced International ETF
FENI
$7.83B
$3.38M 0.26%
92,425
+21,671
BKH icon
92
Black Hills Corp
BKH
$5.55B
$3.28M 0.25%
47,225
+29,026
UHS icon
93
Universal Health Services
UHS
$11.8B
$3.26M 0.25%
14,972
-7,876
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.17M 0.25%
31,067
+2,954
IBM icon
95
IBM
IBM
$243B
$3.13M 0.24%
10,564
NUE icon
96
Nucor
NUE
$38.4B
$3.11M 0.24%
19,063
-134
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.1M 0.24%
67,377
-2,839
DLR icon
98
Digital Realty Trust
DLR
$60.5B
$3.1M 0.24%
20,008
-92
V icon
99
Visa
V
$610B
$3.07M 0.24%
8,759
-277
HLT icon
100
Hilton Worldwide
HLT
$68.5B
$2.96M 0.23%
10,313
+273
2 3
4
5 6