CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
51
$1.02M 0.38%
11,448
-123
52
$1.01M 0.38%
34,452
-6,445
53
$938K 0.35%
22,696
-784
54
$896K 0.34%
23,530
-9,864
55
$823K 0.31%
6,664
+4
56
$809K 0.3%
6,295
+230
57
$796K 0.3%
34,082
+4,036
58
$791K 0.3%
13,172
-288
59
$779K 0.29%
+36,179
60
$761K 0.29%
11,011
+53
61
$757K 0.28%
2,943
-3
62
$748K 0.28%
4,546
-768
63
$744K 0.28%
11,848
-96
64
$729K 0.27%
4,574
+19
65
$699K 0.26%
20,234
-480
66
$683K 0.26%
876
-263
67
$660K 0.25%
4,324
-254
68
$656K 0.25%
6,706
+215
69
$650K 0.24%
7,135
+3,683
70
$609K 0.23%
3,458
-900
71
$607K 0.23%
15,175
-450
72
$593K 0.22%
1,868
-78
73
$584K 0.22%
11,814
+12
74
$580K 0.22%
1,097
75
$546K 0.21%
11,454
1 2
3
4 5