CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
76
$541K 0.2%
24,035
+646
77
$539K 0.2%
1,517
-935
78
$524K 0.2%
18,284
79
$519K 0.19%
1,761
80
$519K 0.19%
7,574
+734
81
$516K 0.19%
521
-4
82
$510K 0.19%
2,151
+359
83
$497K 0.19%
1,801
+90
84
$484K 0.18%
906
85
$481K 0.18%
12,161
86
$480K 0.18%
5,351
+207
87
$479K 0.18%
12,563
88
$465K 0.17%
2,503
-191
89
$464K 0.17%
11,853
-2,244
90
$450K 0.17%
3,333
+45
91
$445K 0.17%
1,465
-1,311
92
$430K 0.16%
1,484
93
$420K 0.16%
1,438
-109
94
$418K 0.16%
+18,942
95
$417K 0.16%
565
-180
96
$413K 0.16%
7,524
97
$405K 0.15%
2,283
-899
98
$400K 0.15%
5,660
+3
99
$398K 0.15%
5,018
100
$390K 0.15%
1,782
-192
2 3
4
5 6