CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.6M 0.91%
36,868
+522
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.58M 0.9%
95,145
+7,336
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.8B
$2.26M 0.79%
34,573
-437
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.26M 0.78%
77,979
+18,332
QQQ icon
30
Invesco QQQ Trust
QQQ
$393B
$2.24M 0.78%
4,032
+1,477
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.48B
$2.11M 0.73%
76,307
+10,619
EMXF icon
32
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$2.11M 0.73%
46,412
-39,280
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.94M 0.67%
3,106
+172
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.93M 0.67%
9,429
+1,218
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$1.69M 0.59%
46,692
-9,733
MSFT icon
36
Microsoft
MSFT
$3.01T
$1.69M 0.59%
3,849
+338
AXP icon
37
American Express
AXP
$210B
$1.68M 0.58%
5,427
+47
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.57%
4,103
-413
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.62M 0.56%
19,252
-8,230
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.61M 0.56%
41,832
+2,455
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.59M 0.55%
8,168
-408
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$1.57M 0.54%
53,836
+1,803
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.49M 0.52%
18,447
-2,728
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.6B
$1.44M 0.5%
3,707
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.2B
$1.44M 0.5%
5,905
+679
AMZN icon
46
Amazon
AMZN
$2.28T
$1.43M 0.5%
6,497
+356
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$1.36M 0.47%
44,754
+2,521
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$1.19M 0.41%
33,830
+1,648
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$1.19M 0.41%
17,995
+1,701
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$1.19M 0.41%
31,098
-1,168
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