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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$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
+$407K
2
+$301K
3
+$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 Change
in Stake 		Capital Flow
76
$511K 0.21%
893
+83
77
$508K 0.21%
12,161
-75
78
$507K 0.21%
11,454
79
$500K 0.21%
2,534
+220
80
$456K 0.19%
2,633
+263
81
$451K 0.19%
6,982
-73
82
$433K 0.18%
1,421
+66
83
$426K 0.18%
906
84
$417K 0.17%
7,308
-223
85
$412K 0.17%
3,281
-3
86
$402K 0.17%
453
-10
87
$398K 0.17%
4,923
+50
88
$394K 0.16%
7,524
89
$378K 0.16%
3,944
-230
90
$367K 0.15%
1,661
-25
91
$364K 0.15%
897
-20
92
$352K 0.15%
4,987
93
$350K 0.15%
7,309
+45
94
$349K 0.15%
3,918
95
$348K 0.14%
3,350
96
$343K 0.14%
1,212
-1,438
97
$336K 0.14%
1,974
+192
98
$336K 0.14%
583
99
$330K 0.14%
2,239
-168
100
$329K 0.14%
1,590
+355
2 3
4
5 6