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
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$541K 0.2%
24,035
+646
V icon
77
Visa
V
$674B
$539K 0.2%
1,517
-935
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$524K 0.2%
18,284
IBM icon
79
IBM
IBM
$287B
$519K 0.19%
1,761
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$519K 0.19%
7,574
+734
COST icon
81
Costco
COST
$413B
$516K 0.19%
521
-4
VB icon
82
Vanguard Small-Cap ETF
VB
$68.4B
$510K 0.19%
2,151
+359
AVGO icon
83
Broadcom
AVGO
$1.67T
$497K 0.19%
1,801
+90
AMP icon
84
Ameriprise Financial
AMP
$45.2B
$484K 0.18%
906
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$481K 0.18%
12,161
COP icon
86
ConocoPhillips
COP
$110B
$480K 0.18%
5,351
+207
EDIV icon
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$479K 0.18%
12,563
ABBV icon
88
AbbVie
ABBV
$403B
$465K 0.17%
2,503
-191
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$464K 0.17%
11,853
-2,244
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$450K 0.17%
3,333
+45
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$553B
$445K 0.17%
1,465
-1,311
JPM icon
92
JPMorgan Chase
JPM
$818B
$430K 0.16%
1,484
MCD icon
93
McDonald's
MCD
$218B
$420K 0.16%
1,438
-109
BSJS icon
94
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$418K 0.16%
+18,942
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$417K 0.16%
565
-180
HYXU icon
96
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$413K 0.16%
7,524
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.15T
$405K 0.15%
2,283
-899
KO icon
98
Coca-Cola
KO
$300B
$400K 0.15%
5,660
+3
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$12.6B
$398K 0.15%
5,018
ORCL icon
100
Oracle
ORCL
$808B
$390K 0.15%
1,782
-192
2 3
4
5 6