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
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$297B
$677K 0.23%
2,384
-559
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$25.2B
$674K 0.23%
6,590
TSLA icon
78
Tesla
TSLA
$1.41T
$653K 0.22%
1,756
-269
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$646K 0.22%
18,428
-14,424
VT icon
80
Vanguard Total World Stock ETF
VT
$68B
$631K 0.21%
4,560
-3,828
QCOM icon
81
Qualcomm
QCOM
$159B
$610K 0.21%
4,740
+140
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$608K 0.21%
7,545
+12
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$597K 0.2%
18,423
+139
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$594K 0.2%
12,136
-3,489
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$580K 0.2%
7,314
-5,361
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$577K 0.2%
+25,179
VB icon
87
Vanguard Small-Cap ETF
VB
$76.6B
$574K 0.19%
2,191
-1,038
MRK icon
88
Merck
MRK
$276B
$567K 0.19%
4,713
-1,009
AHR icon
89
American Healthcare REIT
AHR
$9.61B
$566K 0.19%
11,993
XVV icon
90
iShares ESG Screened S&P 500 ETF
XVV
$663M
$564K 0.19%
11,454
IOO icon
91
iShares Global 100 ETF
IOO
$8.38B
$561K 0.19%
4,640
DVY icon
92
iShares Select Dividend ETF
DVY
$22.4B
$560K 0.19%
3,700
EMR icon
93
Emerson Electric
EMR
$79.4B
$557K 0.19%
4,248
AVGO icon
94
Broadcom
AVGO
$2T
$553K 0.19%
1,787
+76
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$546K 0.18%
14,015
-6,616
ABBV icon
96
AbbVie
ABBV
$351B
$545K 0.18%
2,504
+30
COST icon
97
Costco
COST
$449B
$537K 0.18%
539
-43
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$532K 0.18%
23,712
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$529K 0.18%
12,161
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$525K 0.18%
11,554
-786
2 3
4
5 6