CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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 Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$887K 0.38%
11,647
-411
-3% -$31.3K
LLY icon
52
Eli Lilly
LLY
$673B
$879K 0.38%
1,139
-30
-3% -$23.2K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$854K 0.36%
5,276
+916
+21% +$148K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.91T
$837K 0.36%
4,422
-90
-2% -$17K
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.3B
$826K 0.35%
3,128
+11
+0.4% +$2.91K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$823K 0.35%
6,588
+4
+0.1% +$500
NVDA icon
57
NVIDIA
NVDA
$4.33T
$761K 0.33%
5,670
-1,037
-15% -$139K
V icon
58
Visa
V
$661B
$747K 0.32%
2,364
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$718K 0.31%
13,749
-442
-3% -$23.1K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$693K 0.3%
11,944
-160
-1% -$9.28K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.7B
$660K 0.28%
2,745
+144
+6% +$34.6K
JNJ icon
62
Johnson & Johnson
JNJ
$422B
$652K 0.28%
4,511
-44
-1% -$6.36K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$103B
$652K 0.28%
11,061
+995
+10% +$58.6K
EDIV icon
64
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$635K 0.27%
18,014
-5,381
-23% -$190K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.91T
$606K 0.26%
3,182
– –
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$581K 0.25%
19,902
+12,974
+187% +$379K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$543K 0.23%
18,284
-16,600
-48% -$493K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$519K 0.22%
11,785
+4,476
+61% +$197K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$519K 0.22%
15,625
– –
XVV icon
70
iShares ESG Screened S&P 500 ETF
XVV
$454M
$519K 0.22%
11,454
– –
PEP icon
71
PepsiCo
PEP
$195B
$518K 0.22%
3,409
-365
-10% -$55.5K
MRK icon
72
Merck
MRK
$210B
$518K 0.22%
5,209
+96
+2% +$9.55K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$514K 0.22%
23,167
– –
COP icon
74
ConocoPhillips
COP
$117B
$510K 0.22%
5,144
-436
-8% -$43.2K
XJR icon
75
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$500K 0.21%
12,161
– –
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3
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