CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $311M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.92M 0.94%
6,304
+3
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.87M 0.92%
20,378
+12,015
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.56M 0.82%
87,809
-746
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.3B
$2.54M 0.82%
35,010
+54
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.34M 0.75%
65,688
-5,682
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.31M 0.74%
+27,482
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$2.31M 0.74%
56,425
+28
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.73%
3
-1
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.12M 0.68%
4,516
-22
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.99M 0.64%
59,647
-9,820
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$1.95M 0.63%
2,934
+65
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$1.88M 0.61%
52,033
-350
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.84M 0.59%
39,377
-2,217
MSFT icon
39
Microsoft
MSFT
$3.89T
$1.82M 0.59%
3,511
-109
AXP icon
40
American Express
AXP
$246B
$1.79M 0.58%
5,380
+1
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.77M 0.57%
8,211
-2,300
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.77M 0.57%
21,175
+113
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.75M 0.56%
8,576
+2,792
IBIT icon
44
iShares Bitcoin Trust
IBIT
$84.7B
$1.57M 0.5%
24,077
+1,542
QQQ icon
45
Invesco QQQ Trust
QQQ
$392B
$1.53M 0.49%
2,555
-16
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.4B
$1.4M 0.45%
+3,707
NVDA icon
47
NVIDIA
NVDA
$4.53T
$1.4M 0.45%
7,519
+532
DFSU icon
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.37M 0.44%
32,266
-1,526
AMZN icon
49
Amazon
AMZN
$2.39T
$1.35M 0.43%
6,141
+2
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.35M 0.43%
16,294
-317
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