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
$219M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$242K
2
+$204K
3
+$190K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.22%
11,454
77
$463K 0.21%
12,236
78
$431K 0.2%
7,055
79
$418K 0.19%
2,281
80
$409K 0.19%
810
81
$401K 0.18%
7,531
82
$397K 0.18%
2,314
83
$393K 0.18%
463
+7
84
$391K 0.18%
2,370
+11
85
$390K 0.18%
3,284
+3
86
$387K 0.18%
906
87
$377K 0.17%
2,407
+11
88
$366K 0.17%
7,524
89
$366K 0.17%
4,174
90
$345K 0.16%
1,355
-315
91
$330K 0.15%
4,873
+120
92
$325K 0.15%
3,350
93
$324K 0.15%
4,987
94
$319K 0.15%
583
95
$318K 0.15%
7,264
-892
96
$316K 0.14%
917
+9
97
$315K 0.14%
3,918
-1
98
$307K 0.14%
1,519
+49
99
$301K 0.14%
5,232
-1,882
100
$298K 0.14%
2,593
+84
2 3
4
5 6