CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+9.03%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.29M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.85M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.72M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.53M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$499K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$398K |
| 3 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$375K |
| 4 |
Visa
V
|
+$332K |
| 5 |
Apple
AAPL
|
+$328K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.79% |
