CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.16%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.99M 0.95%
73,452
+20,754
+39% +$563K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.98M 0.94%
10,838
-215
-2% -$39.3K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.7M 0.81%
26,515
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1.66M 0.79%
59,795
-418
-0.7% -$11.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$369B
$1.64M 0.78%
3,693
+2
+0.1% +$888
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.6M 0.76%
23,651
-65
-0.3% -$4.41K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.51M 0.72%
41,832
-36
-0.1% -$1.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.49M 0.71%
4,418
-31
-0.7% -$10.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.48M 0.7%
58,430
+4
+0% +$101
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$664B
$1.46M 0.69%
2,783
+5
+0.2% +$2.62K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$1.42M 0.68%
42,284
+24,472
+137% +$824K
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.2B
$1.37M 0.65%
4,744
+5
+0.1% +$1.44K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.36M 0.65%
3,240
-163
-5% -$68.6K
AXP icon
39
American Express
AXP
$225B
$1.35M 0.64%
5,942
-223
-4% -$50.8K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.2M 0.57%
15,807
+1,168
+8% +$88.8K
VT icon
41
Vanguard Total World Stock ETF
VT
$52.3B
$1.16M 0.55%
10,454
+9
+0.1% +$995
AMZN icon
42
Amazon
AMZN
$2.46T
$1.15M 0.55%
6,398
-531
-8% -$95.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.4B
$1.12M 0.53%
12,973
– –
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.12M 0.53%
32,454
+7,722
+31% +$266K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.11M 0.53%
27,590
+75
+0.3% +$3.02K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.07M 0.51%
13,418
-195
-1% -$15.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.06M 0.5%
5,923
+3
+0.1% +$537
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.01M 0.48%
8,363
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$995K 0.47%
34,890
-3,984
-10% -$114K
DFSE icon
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$923K 0.44%
28,672
+15,461
+117% +$498K
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