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
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

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
BSJT icon
76
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$780K 0.25%
36,179
QCOM icon
77
Qualcomm
QCOM
$182B
$765K 0.25%
4,596
+22
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$756K 0.24%
11,848
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.84B
$756K 0.24%
+10,665
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$736K 0.24%
20,250
+16
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.4B
$723K 0.23%
+6,794
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$18.5B
$699K 0.22%
7,021
-114
VB icon
83
Vanguard Small-Cap ETF
VB
$68.4B
$692K 0.22%
2,721
+570
LLY icon
84
Eli Lilly
LLY
$740B
$680K 0.22%
891
+15
GEV icon
85
GE Vernova
GEV
$159B
$675K 0.22%
1,097
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.9B
$659K 0.21%
+6,590
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$652K 0.21%
15,175
AVGO icon
88
Broadcom
AVGO
$1.67T
$594K 0.19%
1,801
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$475M
$590K 0.19%
11,454
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$580K 0.19%
790
+225
ABBV icon
91
AbbVie
ABBV
$403B
$579K 0.19%
2,503
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$570K 0.18%
18,284
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$562K 0.18%
7,487
-87
IBM icon
94
IBM
IBM
$287B
$559K 0.18%
1,980
+219
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.15T
$556K 0.18%
2,283
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$541K 0.17%
24,035
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$535K 0.17%
+24,406
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$530K 0.17%
+22,955
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$521K 0.17%
11,989
+136
V icon
100
Visa
V
$674B
$518K 0.17%
1,517
2 3
4
5 6