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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.87%
76,285
-16,032
27
$2.02M 0.86%
10,299
-1,110
28
$2.01M 0.86%
65,455
+4,958
29
$1.89M 0.81%
68,235
-6,546
30
$1.76M 0.75%
4,181
-119
31
$1.64M 0.7%
4,088
-76
32
$1.63M 0.7%
5,495
-21
33
$1.6M 0.68%
41,594
-238
34
$1.57M 0.67%
4,868
+114
35
$1.57M 0.67%
53,877
-742
36
$1.56M 0.67%
3,048
-294
37
$1.48M 0.63%
2,527
-57
38
$1.47M 0.63%
18,354
+537
39
$1.42M 0.61%
43,282
+2,129
40
$1.38M 0.59%
6,287
+36
41
$1.22M 0.52%
32,162
-4,707
42
$1.2M 0.51%
10,244
-231
43
$1.19M 0.51%
17,995
-5,510
44
$1.18M 0.5%
13,256
+283
45
$1.17M 0.5%
46,127
+2,856
46
$1.08M 0.46%
32,459
+2,187
47
$1.07M 0.46%
8,363
48
$1.04M 0.45%
24,762
-1,615
49
$998K 0.43%
13,974
-11,776
50
$987K 0.42%
5,334
-53
1
2
3 4 5