CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.92%
88,555
+1,157
27
$2.35M 0.88%
71,370
-15,168
28
$2.34M 0.88%
34,956
+576
29
$2.22M 0.83%
56,397
+8,726
30
$2.15M 0.81%
10,511
+78
31
$2.09M 0.79%
69,467
+18,855
32
$1.93M 0.72%
4,538
+450
33
$1.8M 0.68%
3,620
-642
34
$1.78M 0.67%
41,594
35
$1.77M 0.67%
2,869
-197
36
$1.73M 0.65%
52,383
-2,595
37
$1.72M 0.64%
5,379
-116
38
$1.67M 0.63%
21,062
+1,947
39
$1.65M 0.62%
4,845
-27
40
$1.42M 0.53%
2,571
-533
41
$1.39M 0.52%
48,083
+4,022
42
$1.38M 0.52%
22,535
+1,406
43
$1.35M 0.51%
6,139
-255
44
$1.33M 0.5%
33,792
-3,626
45
$1.28M 0.48%
16,611
-76
46
$1.16M 0.43%
12,973
-283
47
$1.12M 0.42%
5,784
+447
48
$1.11M 0.42%
8,363
49
$1.1M 0.41%
6,987
-238
50
$1.04M 0.39%
13,940
-34
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2
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