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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
2,946
-864
77
$482K 0.21%
906
78
$473K 0.2%
+20,287
79
$445K 0.19%
4,923
80
$442K 0.19%
2,637
+4
81
$441K 0.19%
2,480
-54
82
$422K 0.18%
3,284
+3
83
$421K 0.18%
1,453
+32
84
$420K 0.18%
1,811
85
$412K 0.18%
449
-4
86
$411K 0.18%
12,317
-3,308
87
$402K 0.17%
6,837
-145
88
$383K 0.16%
1,323
+111
89
$381K 0.16%
3,989
+45
90
$377K 0.16%
645
-248
91
$365K 0.16%
1,661
92
$361K 0.15%
1,097
-84
93
$356K 0.15%
1,484
94
$354K 0.15%
7,524
95
$348K 0.15%
591
+8
96
$346K 0.15%
889
-8
97
$333K 0.14%
6,528
-780
98
$329K 0.14%
1,974
99
$328K 0.14%
2,648
100
$327K 0.14%
5,018
+31
2 3
4
5 6