CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+0.89%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.24M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$701K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.08M 0.95%
78,470
+20,040
+34% +$532K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$2.08M 0.95%
11,385
+547
+5% +$99.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.93M 0.88%
74,202
+750
+1% +$19.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$369B
$1.77M 0.81%
3,693
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.76M 0.8%
26,500
-15
-0.1% -$995
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$1.63M 0.74%
55,077
-4,718
-8% -$140K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.59M 0.73%
23,530
-121
-0.5% -$8.18K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.73%
4,357
-61
-1% -$22.2K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.58M 0.72%
41,832
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$665B
$1.51M 0.69%
2,783
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.46M 0.67%
3,274
+34
+1% +$15.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.2B
$1.41M 0.65%
4,748
+4
+0.1% +$1.19K
AXP icon
38
American Express
AXP
$225B
$1.38M 0.63%
5,966
+24
+0.4% +$5.56K
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$1.3M 0.6%
39,540
-2,744
-6% -$90.4K
AMZN icon
40
Amazon
AMZN
$2.47T
$1.26M 0.57%
6,497
+99
+2% +$19.1K
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.25M 0.57%
43,538
+16,446
+61% +$473K
VT icon
42
Vanguard Total World Stock ETF
VT
$52.3B
$1.18M 0.54%
10,493
+39
+0.4% +$4.39K
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.16M 0.53%
33,267
+813
+3% +$28.3K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.15M 0.53%
15,833
+26
+0.2% +$1.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.4B
$1.09M 0.5%
12,973
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.03M 0.47%
26,683
-907
-3% -$34.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.02M 0.47%
5,868
-55
-0.9% -$9.6K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.01M 0.46%
12,794
-624
-5% -$49.2K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$1.01M 0.46%
38,870
+9,102
+31% +$235K
DFSE icon
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$997K 0.46%
29,785
+1,113
+4% +$37.2K
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