CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.16%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
TSLA icon
Tesla
TSLA
+$282K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$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 Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$879K 0.42%
7,428
-15
-0.2% -$1.77K
JNJ icon
52
Johnson & Johnson
JNJ
$423B
$864K 0.41%
5,462
-52
-0.9% -$8.23K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$844K 0.4%
16,361
+107
+0.7% +$5.52K
GE icon
54
GE Aerospace
GE
$301B
$831K 0.4%
5,933
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.3B
$826K 0.39%
8,813
-214
-2% -$20.1K
LLY icon
56
Eli Lilly
LLY
$676B
$818K 0.39%
1,051
-76
-7% -$59.1K
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$815K 0.39%
27,092
+7,398
+38% +$223K
EDIV icon
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$784K 0.37%
23,395
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$103B
$776K 0.37%
12,870
-1,584
-11% -$95.5K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$736K 0.35%
29,768
+361
+1% +$8.92K
COP icon
61
ConocoPhillips
COP
$118B
$709K 0.34%
5,570
+1
+0% +$127
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$692K 0.33%
12,234
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$532B
$689K 0.33%
2,650
– –
MRK icon
64
Merck
MRK
$210B
$641K 0.3%
4,858
-380
-7% -$50.1K
NVDA icon
65
NVIDIA
NVDA
$4.32T
$638K 0.3%
7,070
-150
-2% -$13.5K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K 0.29%
25,698
+15,747
+158% +$377K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$605K 0.29%
3,880
+62
+2% +$9.67K
PEP icon
68
PepsiCo
PEP
$195B
$598K 0.28%
3,420
+1
+0% +$175
PSX icon
69
Phillips 66
PSX
$53.1B
$564K 0.27%
3,454
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$560K 0.27%
15,713
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.89T
$554K 0.26%
3,670
-132
-3% -$19.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$522K 0.25%
16,180
-118
-0.7% -$3.8K
XJR icon
73
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$479K 0.23%
12,236
– –
MCD icon
74
McDonald's
MCD
$218B
$471K 0.22%
1,670
-99
-6% -$27.9K
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$454M
$461K 0.22%
11,454
– –
1 2
3
4 5