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
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.02M 0.38%
11,448
-123
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$1.01M 0.38%
34,452
-6,445
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$938K 0.35%
22,696
-784
DFSE icon
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$896K 0.34%
23,530
-9,864
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$823K 0.31%
6,664
+4
VT icon
56
Vanguard Total World Stock ETF
VT
$55.1B
$809K 0.3%
6,295
+230
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$796K 0.3%
34,082
+4,036
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$791K 0.3%
13,172
-288
BSJT icon
59
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$779K 0.29%
+36,179
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$761K 0.29%
11,011
+53
GE icon
61
GE Aerospace
GE
$321B
$757K 0.28%
2,943
-3
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$748K 0.28%
4,546
-768
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$744K 0.28%
11,848
-96
QCOM icon
64
Qualcomm
QCOM
$182B
$729K 0.27%
4,574
+19
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$699K 0.26%
20,234
-480
LLY icon
66
Eli Lilly
LLY
$740B
$683K 0.26%
876
-263
JNJ icon
67
Johnson & Johnson
JNJ
$459B
$660K 0.25%
4,324
-254
WMT icon
68
Walmart
WMT
$846B
$656K 0.25%
6,706
+215
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.5B
$650K 0.24%
7,135
+3,683
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.14T
$609K 0.23%
3,458
-900
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$607K 0.23%
15,175
-450
TSLA icon
72
Tesla
TSLA
$1.44T
$593K 0.22%
1,868
-78
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$584K 0.22%
11,814
+12
GEV icon
74
GE Vernova
GEV
$159B
$580K 0.22%
1,097
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$475M
$546K 0.21%
11,454
1 2
3
4 5