CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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 Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$301B
$491K 0.21%
2,946
-864
-23% -$144K
AMP icon
77
Ameriprise Financial
AMP
$46.4B
$482K 0.21%
906
– –
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$473K 0.2%
+20,287
New +$473K
WMT icon
79
Walmart
WMT
$801B
$445K 0.19%
4,923
– –
PG icon
80
Procter & Gamble
PG
$368B
$442K 0.19%
2,637
+4
+0.2% +$671
ABBV icon
81
AbbVie
ABBV
$374B
$441K 0.19%
2,480
-54
-2% -$9.59K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$422K 0.18%
3,284
+3
+0.1% +$386
MCD icon
83
McDonald's
MCD
$218B
$421K 0.18%
1,453
+32
+2% +$9.28K
AVGO icon
84
Broadcom
AVGO
$1.74T
$420K 0.18%
1,811
– –
COST icon
85
Costco
COST
$424B
$412K 0.18%
449
-4
-0.9% -$3.67K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$411K 0.18%
12,317
-3,308
-21% -$110K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$402K 0.17%
6,837
-145
-2% -$8.52K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$532B
$383K 0.16%
1,323
+111
+9% +$32.2K
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$381K 0.16%
3,989
+45
+1% +$4.3K
META icon
90
Meta Platforms (Facebook)
META
$1.89T
$377K 0.16%
645
-248
-28% -$145K
IBM icon
91
IBM
IBM
$239B
$365K 0.16%
1,661
– –
GEV icon
92
GE Vernova
GEV
$175B
$361K 0.15%
1,097
-84
-7% -$27.6K
JPM icon
93
JPMorgan Chase
JPM
$826B
$356K 0.15%
1,484
– –
HYXU icon
94
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$354K 0.15%
7,524
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$670B
$348K 0.15%
591
+8
+1% +$4.71K
HD icon
96
Home Depot
HD
$411B
$346K 0.15%
889
-8
-0.9% -$3.11K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$333K 0.14%
6,528
-780
-11% -$39.7K
ORCL icon
98
Oracle
ORCL
$922B
$329K 0.14%
1,974
– –
EMR icon
99
Emerson Electric
EMR
$75.2B
$328K 0.14%
2,648
– –
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$12B
$327K 0.14%
5,018
+31
+0.6% +$2.02K
2 3
4
5 6