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
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.14M 0.4%
26,935
+3,964
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$577B
$1.12M 0.39%
3,421
+239
GLD icon
53
SPDR Gold Trust
GLD
$179B
$1.1M 0.38%
3,073
-106
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$1.05M 0.37%
32,852
-234
VO icon
55
Vanguard Mid-Cap ETF
VO
$93.5B
$1.05M 0.36%
3,865
+2,115
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$137B
$1.04M 0.36%
15,112
+1,603
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.36%
2,055
-163
VT icon
58
Vanguard Total World Stock ETF
VT
$63.5B
$1.03M 0.36%
8,388
+2,083
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.01M 0.35%
12,675
-2,607
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$998K 0.35%
13,974
+34
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$941K 0.33%
12,111
+636
NVDA icon
62
NVIDIA
NVDA
$4.52T
$923K 0.32%
6,514
-1,005
TSLA icon
63
Tesla
TSLA
$1.53T
$897K 0.31%
2,025
+157
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$883K 0.31%
5,077
+513
WMT icon
65
Walmart Inc
WMT
$984B
$860K 0.3%
8,636
-217
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$849K 0.3%
6,734
+350
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$848K 0.29%
16,973
+51
JNJ icon
68
Johnson & Johnson
JNJ
$586B
$827K 0.29%
5,283
+727
VB icon
69
Vanguard Small-Cap ETF
VB
$71.5B
$814K 0.28%
3,229
+508
QCOM icon
70
Qualcomm
QCOM
$143B
$790K 0.27%
4,600
+4
PEP icon
71
PepsiCo
PEP
$220B
$786K 0.27%
5,296
+2,188
JPM icon
72
JPMorgan Chase
JPM
$775B
$785K 0.27%
2,812
+1,188
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.26%
1
-2
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$741K 0.26%
13,819
+817
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.73T
$707K 0.25%
3,071
+788
1 2
3
4 5