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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$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
+$407K
2
+$301K
3
+$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 Change
in Stake 		Capital Flow
51
$1.04M 0.43%
34,884
52
$1.04M 0.43%
1,169
+110
53
$1.02M 0.43%
5,387
-481
54
$1.01M 0.42%
12,058
-736
55
$881K 0.37%
23,395
56
$822K 0.34%
3,117
+19
57
$815K 0.34%
14,191
-1,637
58
$815K 0.34%
6,707
-539
59
$814K 0.34%
6,584
-847
60
$781K 0.33%
8,143
+9
61
$759K 0.32%
12,104
-130
62
$748K 0.31%
4,512
+816
63
$738K 0.31%
4,555
-826
64
$731K 0.3%
4,360
+498
65
$718K 0.3%
3,810
-925
66
$652K 0.27%
10,066
-2,982
67
$650K 0.27%
2,364
+1,417
68
$642K 0.27%
3,774
+333
69
$617K 0.26%
2,601
+104
70
$587K 0.24%
5,580
-4
71
$584K 0.24%
15,625
72
$581K 0.24%
5,113
+253
73
$569K 0.24%
15,625
-606
74
$532K 0.22%
3,182
+901
75
$524K 0.22%
23,167
+813
1 2
3
4 5