CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.25%
36,179
77
$765K 0.25%
4,596
+22
78
$756K 0.24%
11,848
79
$756K 0.24%
+10,665
80
$736K 0.24%
20,250
+16
81
$723K 0.23%
+6,794
82
$699K 0.22%
7,021
-114
83
$692K 0.22%
2,721
+570
84
$680K 0.22%
891
+15
85
$675K 0.22%
1,097
86
$659K 0.21%
+6,590
87
$652K 0.21%
15,175
88
$594K 0.19%
1,801
89
$590K 0.19%
11,454
90
$580K 0.19%
790
+225
91
$579K 0.19%
2,503
92
$570K 0.18%
18,284
93
$562K 0.18%
7,487
-87
94
$559K 0.18%
1,980
+219
95
$556K 0.18%
2,283
96
$541K 0.17%
24,035
97
$535K 0.17%
+24,406
98
$530K 0.17%
+22,955
99
$521K 0.17%
11,989
+136
100
$518K 0.17%
1,517
2 3
4
5 6