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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
+$282K
2
+$241K
3
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.42%
7,428
-15
52
$864K 0.41%
5,462
-52
53
$844K 0.4%
16,361
+107
54
$831K 0.4%
5,933
55
$826K 0.39%
8,813
-214
56
$818K 0.39%
1,051
-76
57
$815K 0.39%
27,092
+7,398
58
$784K 0.37%
23,395
59
$776K 0.37%
12,870
-1,584
60
$736K 0.35%
29,768
+361
61
$709K 0.34%
5,570
+1
62
$692K 0.33%
12,234
63
$689K 0.33%
2,650
64
$641K 0.3%
4,858
-380
65
$638K 0.3%
7,070
-150
66
$615K 0.29%
25,698
+15,747
67
$605K 0.29%
3,880
+62
68
$598K 0.28%
3,420
+1
69
$564K 0.27%
3,454
70
$560K 0.27%
15,713
71
$554K 0.26%
3,670
-132
72
$522K 0.25%
16,180
-118
73
$479K 0.23%
12,236
74
$471K 0.22%
1,670
-99
75
$461K 0.22%
11,454
1 2
3
4 5