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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
+$282K
2
+$241K
3
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.21%
7,114
77
$421K 0.2%
2,314
-1
78
$409K 0.19%
7,055
-32
79
$397K 0.19%
906
-16
80
$393K 0.19%
810
-48
81
$387K 0.18%
7,531
-37
82
$383K 0.18%
2,359
-212
83
$379K 0.18%
4,174
84
$378K 0.18%
3,281
+3
85
$378K 0.18%
2,396
-95
86
$366K 0.17%
+7,524
87
$348K 0.17%
908
-132
88
$347K 0.17%
2,281
-221
89
$343K 0.16%
1,502
+2
90
$341K 0.16%
8,156
+4
91
$335K 0.16%
456
92
$328K 0.16%
4,987
93
$317K 0.15%
1,661
-255
94
$306K 0.15%
583
95
$302K 0.14%
3,350
96
$300K 0.14%
3,919
+378
97
$300K 0.14%
2,648
+1
98
$294K 0.14%
1,470
-308
99
$294K 0.14%
801
100
$292K 0.14%
2,509
-1,055
2 3
4
5 6