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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$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 Change
in Stake 		Capital Flow
26
$2.08M 0.88%
34,380
-1,652
27
$2.01M 0.86%
10,433
+134
28
$1.75M 0.74%
66,853
-1,382
29
$1.71M 0.73%
3,066
+539
30
$1.69M 0.72%
54,978
+1,101
31
$1.67M 0.71%
47,671
+4,389
32
$1.64M 0.7%
41,594
33
$1.61M 0.68%
4,262
+81
34
$1.49M 0.63%
4,872
+4
35
$1.48M 0.63%
4,088
36
$1.48M 0.63%
5,495
37
$1.47M 0.62%
19,115
+761
38
$1.46M 0.62%
3,104
+56
39
$1.4M 0.59%
50,612
-27,571
40
$1.34M 0.57%
37,418
+5,256
41
$1.22M 0.52%
6,394
+107
42
$1.19M 0.51%
13,256
43
$1.16M 0.49%
16,687
-1,308
44
$1.15M 0.49%
40,897
-24,558
45
$1.14M 0.49%
44,061
-2,066
46
$1.13M 0.48%
33,394
+935
47
$1.07M 0.46%
8,363
48
$1M 0.43%
5,337
+3
49
$993K 0.42%
+21,129
50
$989K 0.42%
+11,788
1
2
3 4 5