CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.06%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.6B
$2.08M 0.88%
34,380
-1,652
-5% -$99.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.01M 0.86%
10,433
+134
+1% +$25.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.75M 0.74%
66,853
-1,382
-2% -$36.2K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$664B
$1.71M 0.73%
3,066
+539
+21% +$301K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$1.69M 0.72%
54,978
+1,101
+2% +$33.9K
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$1.67M 0.71%
47,671
+4,389
+10% +$154K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.64M 0.7%
41,594
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.61M 0.68%
4,262
+81
+2% +$30.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.2B
$1.49M 0.63%
4,872
+4
+0.1% +$1.23K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.63%
4,088
– –
AXP icon
36
American Express
AXP
$225B
$1.48M 0.63%
5,495
– –
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.47M 0.62%
19,115
+761
+4% +$58.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$369B
$1.46M 0.62%
3,104
+56
+2% +$26.3K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.4M 0.59%
50,612
-27,571
-35% -$761K
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.34M 0.57%
37,418
+5,256
+16% +$188K
AMZN icon
41
Amazon
AMZN
$2.46T
$1.22M 0.52%
6,394
+107
+2% +$20.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.4B
$1.19M 0.51%
13,256
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.16M 0.49%
16,687
-1,308
-7% -$91.3K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.15M 0.49%
40,897
-24,558
-38% -$691K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$1.14M 0.49%
44,061
-2,066
-4% -$53.6K
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$1.13M 0.48%
33,394
+935
+3% +$31.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.07M 0.46%
8,363
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.4B
$1M 0.43%
5,337
+3
+0.1% +$564
IBIT icon
49
iShares Bitcoin Trust
IBIT
$85.2B
$993K 0.42%
+21,129
New +$993K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$989K 0.42%
+11,788
New +$989K
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