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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.38%
11,647
-411
52
$879K 0.38%
1,139
-30
53
$854K 0.36%
5,276
+916
54
$837K 0.36%
4,422
-90
55
$826K 0.35%
3,128
+11
56
$823K 0.35%
6,588
+4
57
$761K 0.33%
5,670
-1,037
58
$747K 0.32%
2,364
59
$718K 0.31%
13,749
-442
60
$693K 0.3%
11,944
-160
61
$660K 0.28%
2,745
+144
62
$652K 0.28%
4,511
-44
63
$652K 0.28%
11,061
+995
64
$635K 0.27%
18,014
-5,381
65
$606K 0.26%
3,182
66
$581K 0.25%
19,902
+12,974
67
$543K 0.23%
18,284
-16,600
68
$519K 0.22%
11,785
+4,476
69
$519K 0.22%
15,625
70
$519K 0.22%
11,454
71
$518K 0.22%
3,409
-365
72
$518K 0.22%
5,209
+96
73
$514K 0.22%
23,167
74
$510K 0.22%
5,144
-436
75
$500K 0.21%
12,161
1 2
3
4 5