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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.1M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$10.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.88M

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 Change
in Stake 		Capital Flow
76
$386K 0.2%
+7,568
77
$377K 0.2%
+2,571
78
$372K 0.19%
+2,491
79
$364K 0.19%
+4,174
80
$361K 0.19%
+1,040
81
$359K 0.19%
+2,315
82
$357K 0.19%
+7,220
83
$356K 0.19%
+3,564
84
$353K 0.18%
+2,502
85
$350K 0.18%
+922
86
$345K 0.18%
+3,278
87
$340K 0.18%
+645
88
$335K 0.17%
+8,152
89
$320K 0.17%
+1,500
90
$313K 0.16%
+1,916
91
$312K 0.16%
+4,987
92
$304K 0.16%
+858
93
$303K 0.16%
+1,778
94
$301K 0.16%
+456
95
$292K 0.15%
+5,770
96
$282K 0.15%
+1,136
97
$280K 0.15%
+5,328
98
$278K 0.15%
+583
99
$275K 0.14%
+3,481
100
$273K 0.14%
+2,185
2 3
4
5 6