CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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 Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.03M 0.87%
76,285
-16,032
-17% -$426K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$2.02M 0.86%
10,299
-1,110
-10% -$217K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$2.01M 0.86%
65,455
+4,958
+8% +$153K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.89M 0.81%
68,235
-6,546
-9% -$181K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.76M 0.75%
4,181
-119
-3% -$50.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.64M 0.7%
4,088
-76
-2% -$30.5K
AXP icon
32
American Express
AXP
$225B
$1.63M 0.7%
5,495
-21
-0.4% -$6.23K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.6M 0.68%
41,594
-238
-0.6% -$9.13K
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.2B
$1.57M 0.67%
4,868
+114
+2% +$36.7K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$1.57M 0.67%
53,877
-742
-1% -$21.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$369B
$1.56M 0.67%
3,048
-294
-9% -$150K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$664B
$1.48M 0.63%
2,527
-57
-2% -$33.4K
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.47M 0.63%
18,354
+537
+3% +$43.1K
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$1.42M 0.61%
43,282
+2,129
+5% +$69.9K
AMZN icon
40
Amazon
AMZN
$2.47T
$1.38M 0.59%
6,287
+36
+0.6% +$7.9K
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.22M 0.52%
32,162
-4,707
-13% -$178K
VT icon
42
Vanguard Total World Stock ETF
VT
$52.3B
$1.2M 0.51%
10,244
-231
-2% -$27.1K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.19M 0.51%
17,995
-5,510
-23% -$364K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.4B
$1.18M 0.5%
13,256
+283
+2% +$25.2K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$1.17M 0.5%
46,127
+2,856
+7% +$72.5K
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$1.08M 0.46%
32,459
+2,187
+7% +$72.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.5B
$1.07M 0.46%
8,363
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.04M 0.45%
24,762
-1,615
-6% -$67.9K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$998K 0.43%
13,974
-11,776
-46% -$841K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.3B
$987K 0.42%
5,334
-53
-1% -$9.81K
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