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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
+$407K
2
+$301K
3
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.95%
78,009
-461
27
$2.26M 0.94%
11,409
+24
28
$2.07M 0.86%
74,781
+579
29
$1.86M 0.78%
60,497
+16,959
30
$1.85M 0.77%
4,300
+1,026
31
$1.8M 0.75%
25,750
-750
32
$1.76M 0.73%
54,619
-458
33
$1.73M 0.72%
41,832
34
$1.71M 0.71%
23,505
-25
35
$1.63M 0.68%
3,342
-351
36
$1.56M 0.65%
4,164
-193
37
$1.5M 0.62%
5,516
-450
38
$1.49M 0.62%
4,754
+6
39
$1.48M 0.62%
2,584
-199
40
$1.47M 0.61%
41,153
+1,613
41
$1.42M 0.59%
17,817
+1,984
42
$1.37M 0.57%
36,869
+3,602
43
$1.26M 0.53%
12,973
44
$1.25M 0.52%
10,475
-18
45
$1.19M 0.49%
43,271
+4,401
46
$1.16M 0.48%
6,251
-246
47
$1.1M 0.46%
26,377
-306
48
$1.07M 0.45%
30,272
+487
49
$1.07M 0.45%
8,363
50
$1.04M 0.43%
43,324
+14,664
1
2
3 4 5