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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$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
+$282K
2
+$241K
3
+$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 Change
in Stake 		Capital Flow
26
$1.99M 0.95%
73,452
+20,754
27
$1.98M 0.94%
10,838
-215
28
$1.7M 0.81%
26,515
29
$1.66M 0.79%
59,795
-418
30
$1.64M 0.78%
3,693
+2
31
$1.6M 0.76%
23,651
-65
32
$1.51M 0.72%
41,832
-36
33
$1.49M 0.71%
4,418
-31
34
$1.48M 0.7%
58,430
+4
35
$1.46M 0.69%
2,783
+5
36
$1.42M 0.68%
42,284
+24,472
37
$1.37M 0.65%
4,744
+5
38
$1.36M 0.65%
3,240
-163
39
$1.35M 0.64%
5,942
-223
40
$1.2M 0.57%
15,807
+1,168
41
$1.16M 0.55%
10,454
+9
42
$1.15M 0.55%
6,398
-531
43
$1.12M 0.53%
12,973
44
$1.12M 0.53%
32,454
+7,722
45
$1.11M 0.53%
27,590
+75
46
$1.07M 0.51%
13,418
-195
47
$1.06M 0.5%
5,923
+3
48
$1.01M 0.48%
8,363
49
$995K 0.47%
34,890
-3,984
50
$923K 0.44%
28,672
+15,461
1
2
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