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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.46M 0.83%
5,302
-1,552
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.58B
$2.31M 0.78%
58,607
-17,700
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.26M 0.76%
73,995
-21,150
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$76B
$2.22M 0.75%
15,013
-5,493
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.1B
$2.06M 0.7%
66,632
-34,508
DFUS icon
31
Dimensional US Equity ETF
DFUS
$19.6B
$1.99M 0.67%
28,106
-6,467
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$1.98M 0.67%
46,683
-9
QQQ icon
33
Invesco QQQ Trust
QQQ
$431B
$1.94M 0.66%
3,358
-674
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$1.91M 0.65%
4,478
+375
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$1.9M 0.64%
49,546
-4,290
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.85M 0.63%
39,399
-2,433
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.81M 0.61%
2,777
-329
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.63M 0.55%
19,146
+699
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.49M 0.5%
6,955
-1,213
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$1.44M 0.49%
34,956
+3,858
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.41M 0.48%
16,294
-1,701
AXP icon
42
American Express
AXP
$214B
$1.38M 0.47%
4,561
-866
AMZN icon
43
Amazon
AMZN
$2.84T
$1.34M 0.45%
6,417
-80
NVDA icon
44
NVIDIA
NVDA
$5.06T
$1.33M 0.45%
7,637
+1,123
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$1.3M 0.44%
38,510
-6,244
GLD icon
46
SPDR Gold Trust
GLD
$160B
$1.29M 0.44%
3,005
-68
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.6B
$1.24M 0.42%
4,991
-914
MSFT icon
48
Microsoft
MSFT
$3.15T
$1.24M 0.42%
3,342
-507
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.14M 0.39%
34,601
-43,378
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$1.14M 0.38%
4,649
-634
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