CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.28M 0.95%
78,009
-461
-0.6% -$13.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$2.26M 0.94%
11,409
+24
+0.2% +$4.75K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.07M 0.86%
74,781
+579
+0.8% +$16K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.86M 0.78%
60,497
+16,959
+39% +$522K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.85M 0.77%
4,300
+1,026
+31% +$442K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.8M 0.75%
25,750
-750
-3% -$52.5K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$1.76M 0.73%
54,619
-458
-0.8% -$14.8K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.73M 0.72%
41,832
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.71M 0.71%
23,505
-25
-0.1% -$1.82K
QQQ icon
35
Invesco QQQ Trust
QQQ
$369B
$1.63M 0.68%
3,342
-351
-10% -$171K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.56M 0.65%
4,164
-193
-4% -$72.4K
AXP icon
37
American Express
AXP
$225B
$1.5M 0.62%
5,516
-450
-8% -$122K
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.2B
$1.49M 0.62%
4,754
+6
+0.1% +$1.89K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$664B
$1.48M 0.62%
2,584
-199
-7% -$114K
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$1.47M 0.61%
41,153
+1,613
+4% +$57.6K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.42M 0.59%
17,817
+1,984
+13% +$158K
DFSU icon
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.37M 0.57%
36,869
+3,602
+11% +$134K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.4B
$1.26M 0.53%
12,973
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$52.3B
$1.25M 0.52%
10,475
-18
-0.2% -$2.16K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$1.19M 0.49%
43,271
+4,401
+11% +$121K
AMZN icon
46
Amazon
AMZN
$2.47T
$1.16M 0.48%
6,251
-246
-4% -$45.8K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.1M 0.46%
26,377
-306
-1% -$12.8K
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$1.07M 0.45%
30,272
+487
+2% +$17.2K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.5B
$1.07M 0.45%
8,363
– –
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.04M 0.43%
43,324
+14,664
+51% +$352K
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