CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$29.4M 9.96%
757,454
+78,670
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.7B
$24.4M 8.24%
390,016
+38,407
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$24.3M 8.22%
683,724
+2,115
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$18.7M 6.33%
541,634
-3,676
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$18.1M 6.14%
507,088
+1,541
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$8.96M 3.03%
263,778
-58,383
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$6.6M 2.23%
69,786
-13,118
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.68M 1.92%
194,993
-75,943
AAPL icon
9
Apple
AAPL
$3.98T
$5.07M 1.72%
19,970
-1,247
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$40.7B
$4.37M 1.48%
174,184
-16,166
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.19M 1.42%
144,226
-59,942
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$4.09M 1.38%
34,532
-20,138
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.8B
$3.9M 1.32%
73,932
-33,538
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$39.2B
$3.69M 1.25%
52,617
+1,149
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.7B
$3.69M 1.25%
10,343
-1,418
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.4B
$3.48M 1.18%
140,520
-52,923
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$87.8B
$3.39M 1.15%
110,481
-22,257
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.31M 1.12%
36,522
-346
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$3M 1.02%
29,485
-10,490
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.87M 0.97%
4
+3
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$2.8M 0.95%
29,667
-23,389
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.6B
$2.72M 0.92%
12,510
-12,832
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.57M 0.87%
5,361
+3,306
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$67.7B
$2.56M 0.87%
99,954
-93,418
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14B
$2.5M 0.85%
35,180
-14,533
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