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
$219M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$242K
2
+$204K
3
+$190K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.45%
8,363
52
$959K 0.44%
1,059
+8
53
$958K 0.44%
34,884
-6
54
$895K 0.41%
7,246
+176
55
$847K 0.39%
15,828
-533
56
$843K 0.39%
7,431
+3
57
$826K 0.38%
23,395
58
$787K 0.36%
13,048
+178
59
$786K 0.36%
5,381
-81
60
$753K 0.34%
4,735
-1,198
61
$750K 0.34%
3,098
+2,146
62
$730K 0.33%
8,134
-679
63
$709K 0.32%
2,650
64
$700K 0.32%
12,234
65
$687K 0.31%
28,660
+2,962
66
$673K 0.31%
3,696
+26
67
$639K 0.29%
5,584
+14
68
$602K 0.27%
4,860
+2
69
$581K 0.27%
3,862
-18
70
$568K 0.26%
3,441
+21
71
$547K 0.25%
15,625
-88
72
$545K 0.25%
2,497
+995
73
$544K 0.25%
16,231
+51
74
$493K 0.23%
+22,354
75
$488K 0.22%
3,454
1 2
3
4 5