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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.23%
11,802
+17
77
$524K 0.22%
23,389
+222
78
$518K 0.22%
3,046
+409
79
$511K 0.22%
1,946
+1,415
80
$505K 0.21%
1,389
+500
81
$501K 0.21%
18,284
82
$497K 0.21%
3,182
83
$495K 0.21%
525
+76
84
$493K 0.21%
14,097
+1,780
85
$490K 0.21%
11,454
86
$483K 0.2%
1,547
+94
87
$457K 0.19%
12,161
88
$449K 0.19%
12,563
-5,451
89
$438K 0.19%
906
90
$436K 0.18%
1,761
+100
91
$429K 0.18%
745
+100
92
$412K 0.17%
6,840
+3
93
$403K 0.17%
5,657
+1,689
94
$400K 0.17%
3,288
+4
95
$399K 0.17%
4,452
-757
96
$397K 0.17%
1,792
-953
97
$371K 0.16%
7,524
98
$364K 0.15%
1,484
99
$350K 0.15%
5,018
100
$343K 0.15%
6,528
2 3
4
5 6