CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
42,233
-5,850
52
$1.32M 0.43%
32,182
+8,652
53
$1.26M 0.41%
5,226
+4,167
54
$1.22M 0.39%
+15,282
55
$1.13M 0.36%
3,179
+2,005
56
$1.12M 0.36%
13,940
57
$1.12M 0.36%
2,218
+1,625
58
$1.07M 0.34%
11,475
+27
59
$1.05M 0.34%
33,086
-1,366
60
$1.04M 0.34%
3,182
+1,717
61
$1.04M 0.33%
22,971
+275
62
$1.01M 0.33%
43,336
+9,254
63
$992K 0.32%
13,509
+2,498
64
$983K 0.32%
+8,819
65
$917K 0.3%
16,922
+5,108
66
$912K 0.29%
8,853
+2,147
67
$885K 0.28%
2,943
68
$869K 0.28%
6,305
+10
69
$857K 0.28%
13,002
-170
70
$846K 0.27%
+16,896
71
$845K 0.27%
4,556
+232
72
$841K 0.27%
3,458
73
$831K 0.27%
1,868
74
$828K 0.27%
6,384
-280
75
$797K 0.26%
4,564
+18
1 2
3
4 5