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
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$699K 0.24%
20,631
+381
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$693K 0.24%
11,944
+96
LLY icon
78
Eli Lilly
LLY
$893B
$670K 0.23%
868
-23
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$24.2B
$668K 0.23%
6,590
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.73T
$655K 0.23%
3,393
-65
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$635K 0.22%
18,014
+5,451
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$602K 0.21%
5,443
-3,376
IOO icon
83
iShares Global 100 ETF
IOO
$7.91B
$591K 0.21%
+4,640
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$35.8B
$590K 0.21%
+6,622
MRK icon
85
Merck
MRK
$287B
$575K 0.2%
5,722
+1,770
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.89B
$571K 0.2%
8,170
-2,495
EMR icon
87
Emerson Electric
EMR
$78.4B
$545K 0.19%
4,248
+1,600
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$543K 0.19%
18,284
BSMU icon
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$537K 0.19%
24,406
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$531K 0.18%
22,955
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$527K 0.18%
23,712
-323
COST icon
92
Costco
COST
$440B
$525K 0.18%
582
+25
DVY icon
93
iShares Select Dividend ETF
DVY
$22.1B
$525K 0.18%
3,700
+1,341
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$519K 0.18%
15,625
+450
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$641M
$519K 0.18%
11,454
IBM icon
96
IBM
IBM
$233B
$512K 0.18%
2,021
+41
COP icon
97
ConocoPhillips
COP
$143B
$510K 0.18%
5,144
-207
V icon
98
Visa
V
$594B
$507K 0.18%
1,502
-15
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$504K 0.18%
12,161
GE icon
100
GE Aerospace
GE
$341B
$491K 0.17%
2,943
2 3
4
5 6