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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
AFL icon
201
Aflac
AFL
$58.7B
$1.18M 0.09%
10,777
+3
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.18M 0.09%
21,170
+4,051
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71B
$1.17M 0.09%
45,641
+1
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.16M 0.09%
6,308
-256
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$1.15M 0.09%
34,014
+2,948
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.09%
10,632
-164
CVX icon
207
Chevron
CVX
$377B
$1.13M 0.09%
5,463
+96
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$3.45B
$1.13M 0.09%
27,608
+10,612
FSLR icon
209
First Solar
FSLR
$29.6B
$1.13M 0.09%
5,722
-100
ANET icon
210
Arista Networks
ANET
$197B
$1.12M 0.09%
9,146
+2,389
APLE icon
211
Apple Hospitality REIT
APLE
$3.68B
$1.12M 0.09%
97,244
+16,269
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.12M 0.09%
11,531
-187
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.11M 0.09%
23,012
-887
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.1M 0.09%
2,380
-12
DE icon
215
Deere & Co
DE
$155B
$1.09M 0.09%
1,937
-40
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.08%
37,040
-967
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.04M 0.08%
35,806
STX icon
218
Seagate
STX
$198B
$1.04M 0.08%
2,661
+166
ORCL icon
219
Oracle
ORCL
$609B
$1.04M 0.08%
7,077
-2,085
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.8B
$1.04M 0.08%
2,904
-119
ARW icon
221
Arrow Electronics
ARW
$11.2B
$1.01M 0.08%
7,055
-800
ITW icon
222
Illinois Tool Works
ITW
$72.6B
$1M 0.08%
3,861
-156
MO icon
223
Altria Group
MO
$119B
$991K 0.08%
15,016
PFE icon
224
Pfizer
PFE
$146B
$987K 0.08%
35,164
-38
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$968K 0.08%
15,144
+1
7 8
9
10 11