CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$511K 0.21%
893
+83
+10% +$47.5K
XJR icon
77
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$508K 0.21%
12,161
-75
-0.6% -$3.14K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$454M
$507K 0.21%
11,454
– –
ABBV icon
79
AbbVie
ABBV
$374B
$500K 0.21%
2,534
+220
+10% +$43.4K
PG icon
80
Procter & Gamble
PG
$368B
$456K 0.19%
2,633
+263
+11% +$45.6K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$451K 0.19%
6,982
-73
-1% -$4.72K
MCD icon
82
McDonald's
MCD
$218B
$433K 0.18%
1,421
+66
+5% +$20.1K
AMP icon
83
Ameriprise Financial
AMP
$46.4B
$426K 0.18%
906
– –
TLTE icon
84
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$417K 0.17%
7,308
-223
-3% -$12.7K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$412K 0.17%
3,281
-3
-0.1% -$377
COST icon
86
Costco
COST
$424B
$402K 0.17%
453
-10
-2% -$8.87K
WMT icon
87
Walmart
WMT
$801B
$398K 0.17%
4,923
+50
+1% +$4.04K
HYXU icon
88
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$394K 0.16%
7,524
– –
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$378K 0.16%
3,944
-230
-6% -$22K
IBM icon
90
IBM
IBM
$239B
$367K 0.15%
1,661
-25
-1% -$5.53K
HD icon
91
Home Depot
HD
$411B
$364K 0.15%
897
-20
-2% -$8.11K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$12B
$352K 0.15%
4,987
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$350K 0.15%
7,309
+45
+0.6% +$2.15K
DD icon
94
DuPont de Nemours
DD
$31.9B
$349K 0.15%
3,918
– –
CL icon
95
Colgate-Palmolive
CL
$67.2B
$348K 0.14%
3,350
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$532B
$343K 0.14%
1,212
-1,438
-54% -$407K
ORCL icon
97
Oracle
ORCL
$922B
$336K 0.14%
1,974
+192
+11% +$32.7K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$670B
$336K 0.14%
583
– –
CVX icon
99
Chevron
CVX
$318B
$330K 0.14%
2,239
-168
-7% -$24.7K
TXN icon
100
Texas Instruments
TXN
$167B
$329K 0.14%
1,590
+355
+29% +$73.4K
2 3
4
5 6