CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$822K 0.43%
+16,254
New +$822K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.3B
$811K 0.42%
+9,027
New +$811K
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$770K 0.4%
+24,732
New +$770K
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$761K 0.4%
+23,395
New +$761K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$709K 0.37%
+29,407
New +$709K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$680K 0.35%
+12,234
New +$680K
LLY icon
57
Eli Lilly
LLY
$676B
$657K 0.34%
+1,127
New +$657K
COP icon
58
ConocoPhillips
COP
$118B
$646K 0.34%
+5,569
New +$646K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$532B
$629K 0.33%
+2,650
New +$629K
GE icon
60
GE Aerospace
GE
$301B
$604K 0.32%
+5,933
New +$604K
PEP icon
61
PepsiCo
PEP
$195B
$581K 0.3%
+3,419
New +$581K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$573K 0.3%
+19,694
New +$573K
MRK icon
63
Merck
MRK
$210B
$571K 0.3%
+5,238
New +$571K
DFSI icon
64
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$571K 0.3%
+17,812
New +$571K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$554K 0.29%
+3,818
New +$554K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.89T
$531K 0.28%
+3,802
New +$531K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$530K 0.28%
+15,713
New +$530K
MCD icon
68
McDonald's
MCD
$218B
$525K 0.27%
+1,769
New +$525K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$523K 0.27%
+16,298
New +$523K
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$468K 0.24%
+7,114
New +$468K
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$468K 0.24%
+12,236
New +$468K
PSX icon
72
Phillips 66
PSX
$53.1B
$460K 0.24%
+3,454
New +$460K
DFSE icon
73
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
$418K 0.22%
+13,211
New +$418K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$454M
$417K 0.22%
+11,454
New +$417K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$400K 0.21%
+7,087
New +$400K