CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.06%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$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 Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$950K 0.4%
13,974
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$946K 0.4%
11,571
-76
-0.7% -$6.21K
LLY icon
53
Eli Lilly
LLY
$676B
$940K 0.4%
1,139
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$902K 0.38%
23,480
-1,282
-5% -$49.2K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$847K 0.36%
5,314
+38
+0.7% +$6.06K
V icon
56
Visa
V
$656B
$846K 0.36%
2,452
+88
+4% +$30.4K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$797K 0.34%
6,660
+72
+1% +$8.62K
NVDA icon
58
NVIDIA
NVDA
$4.32T
$785K 0.33%
7,225
+1,555
+27% +$169K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$532B
$760K 0.32%
2,776
+1,453
+110% +$398K
JNJ icon
60
Johnson & Johnson
JNJ
$423B
$759K 0.32%
4,578
+67
+1% +$11.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$727K 0.31%
13,460
-289
-2% -$15.6K
VT icon
62
Vanguard Total World Stock ETF
VT
$52.3B
$703K 0.3%
6,065
-4,179
-41% -$484K
IBTF icon
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$702K 0.3%
30,046
+9,759
+48% +$228K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$697K 0.3%
11,944
– –
QCOM icon
65
Qualcomm
QCOM
$172B
$696K 0.3%
+4,555
New +$696K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$103B
$682K 0.29%
10,958
-103
-0.9% -$6.41K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.89T
$674K 0.29%
4,358
-64
-1% -$9.89K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$650K 0.28%
20,714
+812
+4% +$25.5K
GE icon
69
GE Aerospace
GE
$301B
$590K 0.25%
2,946
– –
CVX icon
70
Chevron
CVX
$318B
$578K 0.25%
3,458
+1,219
+54% +$204K
WMT icon
71
Walmart
WMT
$801B
$569K 0.24%
6,491
+1,568
+32% +$137K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$565K 0.24%
15,625
– –
ABBV icon
73
AbbVie
ABBV
$374B
$563K 0.24%
2,694
+214
+9% +$44.8K
COP icon
74
ConocoPhillips
COP
$118B
$540K 0.23%
5,144
– –
PEP icon
75
PepsiCo
PEP
$195B
$536K 0.23%
3,579
+170
+5% +$25.5K
1 2
3
4 5