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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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$4.04M 0.32%
93,556
-56
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.99M 0.31%
43,070
-873
FENI icon
78
Fidelity Enhanced International ETF
FENI
$9.67B
$3.97M 0.31%
106,821
+14,396
HPE icon
79
Hewlett Packard
HPE
$66B
$3.91M 0.31%
164,122
-5,333
KO icon
80
Coca-Cola
KO
$342B
$3.88M 0.3%
50,983
+100
TMO icon
81
Thermo Fisher Scientific
TMO
$175B
$3.82M 0.3%
7,768
-260
DLR icon
82
Digital Realty Trust
DLR
$64B
$3.67M 0.29%
20,380
+372
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.65M 0.29%
33,939
-1,893
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$27.7B
$3.53M 0.28%
31,936
+869
VGT icon
85
Vanguard Information Technology ETF
VGT
$143B
$3.51M 0.28%
40,280
-48
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.5B
$3.5M 0.27%
14,097
-218
DVN icon
87
Devon Energy
DVN
$52B
$3.47M 0.27%
68,945
+7,000
ABBV icon
88
AbbVie
ABBV
$394B
$3.47M 0.27%
15,945
-475
BUSE icon
89
First Busey Corp
BUSE
$2.35B
$3.47M 0.27%
137,179
-110,761
BKH icon
90
Black Hills Corp
BKH
$5.5B
$3.37M 0.26%
48,569
+1,344
JPM icon
91
JPMorgan Chase
JPM
$834B
$3.22M 0.25%
10,948
-1,239
NUE icon
92
Nucor
NUE
$57.7B
$3.18M 0.25%
18,788
-275
AVDE icon
93
Avantis International Equity ETF
AVDE
$16.6B
$3.16M 0.25%
37,254
+9,800
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$7.94B
$3.15M 0.25%
67,043
-334
HLT icon
95
Hilton Worldwide
HLT
$77.5B
$3.14M 0.25%
10,323
+10
NFG icon
96
National Fuel Gas
NFG
$7.26B
$3.09M 0.24%
32,857
-18,279
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.03M 0.24%
23,901
-801
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$78.3B
$3.01M 0.24%
20,332
+171
WMB icon
99
Williams Companies
WMB
$87.6B
$3M 0.24%
41,181
-3,258
FBND icon
100
Fidelity Total Bond ETF
FBND
$26B
$2.88M 0.23%
63,132
-275
2 3
4
5 6