CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.6B
$1.88M 0.98%
+36,301
New +$1.88M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1.63M 0.85%
+60,213
New +$1.63M
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.55M 0.81%
+26,515
New +$1.55M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.54M 0.8%
+23,716
New +$1.54M
QQQ icon
30
Invesco QQQ Trust
QQQ
$369B
$1.51M 0.79%
+3,691
New +$1.51M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.48M 0.77%
+41,868
New +$1.48M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.45M 0.76%
+58,426
New +$1.45M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.35M 0.7%
+4,449
New +$1.35M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.32M 0.69%
+52,698
New +$1.32M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$664B
$1.32M 0.69%
+2,778
New +$1.32M
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.28M 0.67%
+3,403
New +$1.28M
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.2B
$1.24M 0.65%
+4,739
New +$1.24M
AXP icon
38
American Express
AXP
$225B
$1.15M 0.6%
+6,165
New +$1.15M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.4B
$1.15M 0.6%
+12,973
New +$1.15M
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$1.08M 0.56%
+38,874
New +$1.08M
VT icon
41
Vanguard Total World Stock ETF
VT
$52.3B
$1.07M 0.56%
+10,445
New +$1.07M
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.07M 0.56%
+14,639
New +$1.07M
AMZN icon
43
Amazon
AMZN
$2.46T
$1.05M 0.55%
+6,929
New +$1.05M
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.05M 0.55%
+27,515
New +$1.05M
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.03M 0.54%
+13,613
New +$1.03M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.4B
$978K 0.51%
+5,920
New +$978K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.7B
$934K 0.49%
+8,363
New +$934K
JNJ icon
48
Johnson & Johnson
JNJ
$423B
$864K 0.45%
+5,514
New +$864K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$849K 0.44%
+7,443
New +$849K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$103B
$838K 0.44%
+14,454
New +$838K