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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.1M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$10.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.43%
+16,254
52
$811K 0.42%
+9,027
53
$770K 0.4%
+24,732
54
$761K 0.4%
+23,395
55
$709K 0.37%
+29,407
56
$680K 0.35%
+12,234
57
$657K 0.34%
+1,127
58
$646K 0.34%
+5,569
59
$629K 0.33%
+2,650
60
$604K 0.32%
+5,933
61
$581K 0.3%
+3,419
62
$573K 0.3%
+19,694
63
$571K 0.3%
+5,238
64
$571K 0.3%
+17,812
65
$554K 0.29%
+3,818
66
$531K 0.28%
+3,802
67
$530K 0.28%
+15,713
68
$525K 0.27%
+1,769
69
$523K 0.27%
+16,298
70
$468K 0.24%
+7,114
71
$468K 0.24%
+12,236
72
$460K 0.24%
+3,454
73
$418K 0.22%
+13,211
74
$417K 0.22%
+11,454
75
$400K 0.21%
+7,087
1 2
3
4 5