CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $386K | 0.2% |
+7,568
| New | +$386K |
|
77
Procter & Gamble
PG
$368B
| $377K | 0.2% |
+2,571
| New | +$377K |
|
78
Chevron
CVX
$318B
| $372K | 0.19% |
+2,491
| New | +$372K |
|
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $364K | 0.19% |
+4,174
| New | +$364K |
|
80
Home Depot
HD
$411B
| $361K | 0.19% |
+1,040
| New | +$361K |
|
81
AbbVie
ABBV
$374B
| $359K | 0.19% |
+2,315
| New | +$359K |
|
82
NVIDIA
NVDA
$4.32T
| $357K | 0.19% |
+7,220
| New | +$357K |
|
83
Exxon Mobil
XOM
$480B
| $356K | 0.19% |
+3,564
| New | +$356K |
|
84
Alphabet (Google) Class C
GOOG
$2.9T
| $353K | 0.18% |
+2,502
| New | +$353K |
|
85
Ameriprise Financial
AMP
$46.4B
| $350K | 0.18% |
+922
| New | +$350K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $345K | 0.18% |
+3,278
| New | +$345K |
|
87
UnitedHealth
UNH
$314B
| $340K | 0.18% |
+645
| New | +$340K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $335K | 0.17% |
+8,152
| New | +$335K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $320K | 0.17% |
+1,500
| New | +$320K |
|
90
IBM
IBM
$239B
| $313K | 0.16% |
+1,916
| New | +$313K |
|
91
Avantis International Small Cap Value ETF
AVDV
$12B
| $312K | 0.16% |
+4,987
| New | +$312K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.16% |
+858
| New | +$304K |
|
93
JPMorgan Chase
JPM
$826B
| $303K | 0.16% |
+1,778
| New | +$303K |
|
94
Costco
COST
$424B
| $301K | 0.16% |
+456
| New | +$301K |
|
95
Cisco
CSCO
$269B
| $292K | 0.15% |
+5,770
| New | +$292K |
|
96
Tesla
TSLA
$1.12T
| $282K | 0.15% |
+1,136
| New | +$282K |
|
97
Walmart
WMT
$801B
| $280K | 0.15% |
+5,328
| New | +$280K |
|
98
iShares Core S&P 500 ETF
IVV
$670B
| $278K | 0.15% |
+583
| New | +$278K |
|
99
CVS Health
CVS
$93.8B
| $275K | 0.14% |
+3,481
| New | +$275K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $273K | 0.14% |
+2,185
| New | +$273K |
|