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
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.04T
$1.13M 0.38%
9,116
+480
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.1M 0.37%
13,348
-5,904
DFSE icon
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$1.09M 0.37%
25,710
-8,120
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.07M 0.36%
22,802
-4,133
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.06M 0.36%
4,933
-4,496
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.05M 0.36%
13,308
-666
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.04M 0.35%
10,875
-1,236
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$615B
$1.02M 0.35%
3,182
-239
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$143B
$1M 0.34%
13,012
-2,100
GEV icon
60
GE Vernova
GEV
$309B
$958K 0.32%
1,097
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$956K 0.32%
3,324
-69
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.14T
$875K 0.3%
3,050
-21
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$25.7B
$854K 0.29%
7,727
+3,746
LLY icon
64
Eli Lilly
LLY
$790B
$843K 0.29%
916
+48
JPM icon
65
JPMorgan Chase
JPM
$826B
$838K 0.28%
2,847
+35
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$834K 0.28%
15,422
-1,551
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$805K 0.27%
11,543
-2,276
IBIT icon
68
iShares Bitcoin Trust
IBIT
$62B
$789K 0.27%
20,539
+14,474
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.8B
$788K 0.27%
2,125
-1,582
PEP icon
70
PepsiCo
PEP
$212B
$781K 0.26%
5,027
-269
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$767K 0.26%
11,848
-96
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$738K 0.25%
5,570
-1,164
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$725K 0.25%
3,937
-1,140
COP icon
74
ConocoPhillips
COP
$148B
$703K 0.24%
5,326
+182
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$691K 0.23%
4,850
+1,580
1 2
3
4 5