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
$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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.45M 0.92%
88,555
+1,157
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.35M 0.88%
71,370
-15,168
DFUS icon
28
Dimensional US Equity ETF
DFUS
$17.3B
$2.34M 0.88%
34,956
+576
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$2.22M 0.83%
56,397
+8,726
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.15M 0.81%
10,511
+78
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.09M 0.79%
69,467
+18,855
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$1.93M 0.72%
4,538
+450
MSFT icon
33
Microsoft
MSFT
$3.89T
$1.8M 0.68%
3,620
-642
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.78M 0.67%
41,594
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$672B
$1.77M 0.67%
2,869
-197
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$1.73M 0.65%
52,383
-2,595
AXP icon
37
American Express
AXP
$246B
$1.72M 0.64%
5,379
-116
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.67M 0.63%
21,062
+1,947
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.6B
$1.65M 0.62%
4,845
-27
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$1.42M 0.53%
2,571
-533
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.39M 0.52%
48,083
+4,022
IBIT icon
42
iShares Bitcoin Trust
IBIT
$84.7B
$1.38M 0.52%
22,535
+1,406
AMZN icon
43
Amazon
AMZN
$2.39T
$1.35M 0.51%
6,139
-255
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.33M 0.5%
33,792
-3,626
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.28M 0.48%
16,611
-76
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$1.16M 0.43%
12,973
-283
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.12M 0.42%
5,784
+447
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.11M 0.42%
8,363
NVDA icon
49
NVIDIA
NVDA
$4.53T
$1.1M 0.41%
6,987
-238
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.04M 0.39%
13,940
-34
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