CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$1.04M 0.43%
34,884
– –
LLY icon
52
Eli Lilly
LLY
$673B
$1.04M 0.43%
1,169
+110
+10% +$97.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.02M 0.43%
5,387
-481
-8% -$91.3K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.01M 0.42%
12,058
-736
-6% -$61.9K
EDIV icon
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$881K 0.37%
23,395
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$822K 0.34%
3,117
+19
+0.6% +$5.01K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$815K 0.34%
14,191
-1,637
-10% -$94K
NVDA icon
58
NVIDIA
NVDA
$4.33T
$815K 0.34%
6,707
-539
-7% -$65.5K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$814K 0.34%
6,584
-847
-11% -$105K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.3B
$781K 0.33%
8,143
+9
+0.1% +$864
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$759K 0.32%
12,104
-130
-1% -$8.15K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.91T
$748K 0.31%
4,512
+816
+22% +$135K
JNJ icon
63
Johnson & Johnson
JNJ
$422B
$738K 0.31%
4,555
-826
-15% -$134K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$731K 0.3%
4,360
+498
+13% +$83.5K
GE icon
65
GE Aerospace
GE
$299B
$718K 0.3%
3,810
-925
-20% -$174K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$103B
$652K 0.27%
10,066
-2,982
-23% -$193K
V icon
67
Visa
V
$661B
$650K 0.27%
2,364
+1,417
+150% +$390K
PEP icon
68
PepsiCo
PEP
$195B
$642K 0.27%
3,774
+333
+10% +$56.6K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.7B
$617K 0.26%
2,601
+104
+4% +$24.7K
COP icon
70
ConocoPhillips
COP
$117B
$587K 0.24%
5,580
-4
-0.1% -$421
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$584K 0.24%
15,625
– –
MRK icon
72
Merck
MRK
$210B
$581K 0.24%
5,113
+253
+5% +$28.7K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$569K 0.24%
15,625
-606
-4% -$22.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.91T
$532K 0.22%
3,182
+901
+40% +$151K
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$524K 0.22%
23,167
+813
+4% +$18.4K
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