CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.94%
6,304
+3
27
$2.87M 0.92%
20,378
+12,015
28
$2.56M 0.82%
87,809
-746
29
$2.54M 0.82%
35,010
+54
30
$2.34M 0.75%
65,688
-5,682
31
$2.31M 0.74%
+27,482
32
$2.31M 0.74%
56,425
+28
33
$2.26M 0.73%
3
-1
34
$2.12M 0.68%
4,516
-22
35
$1.99M 0.64%
59,647
-9,820
36
$1.95M 0.63%
2,934
+65
37
$1.88M 0.61%
52,033
-350
38
$1.84M 0.59%
39,377
-2,217
39
$1.82M 0.59%
3,511
-109
40
$1.79M 0.58%
5,380
+1
41
$1.77M 0.57%
8,211
-2,300
42
$1.77M 0.57%
21,175
+113
43
$1.75M 0.56%
8,576
+2,792
44
$1.57M 0.5%
24,077
+1,542
45
$1.53M 0.49%
2,555
-16
46
$1.4M 0.45%
+3,707
47
$1.4M 0.45%
7,519
+532
48
$1.37M 0.44%
32,266
-1,526
49
$1.35M 0.43%
6,141
+2
50
$1.35M 0.43%
16,294
-317
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2
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