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
$219M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$242K
2
+$204K
3
+$190K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.95%
78,470
+20,040
27
$2.08M 0.95%
11,385
+547
28
$1.93M 0.88%
74,202
+750
29
$1.77M 0.81%
3,693
30
$1.76M 0.8%
26,500
-15
31
$1.63M 0.74%
55,077
-4,718
32
$1.59M 0.73%
23,530
-121
33
$1.59M 0.73%
4,357
-61
34
$1.58M 0.72%
41,832
35
$1.51M 0.69%
2,783
36
$1.46M 0.67%
3,274
+34
37
$1.41M 0.65%
4,748
+4
38
$1.38M 0.63%
5,966
+24
39
$1.3M 0.6%
39,540
-2,744
40
$1.26M 0.57%
6,497
+99
41
$1.25M 0.57%
43,538
+16,446
42
$1.18M 0.54%
10,493
+39
43
$1.16M 0.53%
33,267
+813
44
$1.15M 0.53%
15,833
+26
45
$1.09M 0.5%
12,973
46
$1.03M 0.47%
26,683
-907
47
$1.02M 0.47%
5,868
-55
48
$1.01M 0.46%
12,794
-624
49
$1.01M 0.46%
38,870
+9,102
50
$997K 0.46%
29,785
+1,113
1
2
3 4 5