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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.4%
13,974
52
$946K 0.4%
11,571
-76
53
$940K 0.4%
1,139
54
$902K 0.38%
23,480
-1,282
55
$847K 0.36%
5,314
+38
56
$846K 0.36%
2,452
+88
57
$797K 0.34%
6,660
+72
58
$785K 0.33%
7,225
+1,555
59
$760K 0.32%
2,776
+1,453
60
$759K 0.32%
4,578
+67
61
$727K 0.31%
13,460
-289
62
$703K 0.3%
6,065
-4,179
63
$702K 0.3%
30,046
+9,759
64
$697K 0.3%
11,944
65
$696K 0.3%
+4,555
66
$682K 0.29%
10,958
-103
67
$674K 0.29%
4,358
-64
68
$650K 0.28%
20,714
+812
69
$590K 0.25%
2,946
70
$578K 0.25%
3,458
+1,219
71
$569K 0.24%
6,491
+1,568
72
$565K 0.24%
15,625
73
$563K 0.24%
2,694
+214
74
$540K 0.23%
5,144
75
$536K 0.23%
3,579
+170
1 2
3
4 5