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
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

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
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$518K 0.17%
12,161
COST icon
102
Costco
COST
$413B
$515K 0.17%
557
+36
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.2B
$514K 0.17%
1,750
+692
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$513K 0.17%
+9,827
JPM icon
105
JPMorgan Chase
JPM
$818B
$512K 0.16%
1,624
+140
COP icon
106
ConocoPhillips
COP
$110B
$506K 0.16%
5,351
AHR icon
107
American Healthcare REIT
AHR
$7.47B
$504K 0.16%
+11,993
ORCL icon
108
Oracle
ORCL
$808B
$501K 0.16%
1,782
EDIV icon
109
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$488K 0.16%
12,563
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$486K 0.16%
3,336
+3
BSMS icon
111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$477K 0.15%
+20,365
IVV icon
112
iShares Core S&P 500 ETF
IVV
$672B
$449K 0.14%
671
+80
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$12.6B
$447K 0.14%
5,018
AMP icon
114
Ameriprise Financial
AMP
$45.2B
$445K 0.14%
906
HD icon
115
Home Depot
HD
$385B
$437K 0.14%
1,079
+133
PEP icon
116
PepsiCo
PEP
$207B
$437K 0.14%
3,108
+229
MCD icon
117
McDonald's
MCD
$218B
$422K 0.14%
1,389
-49
HYXU icon
118
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$418K 0.13%
7,524
BSJS icon
119
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$418K 0.13%
18,942
NFLX icon
120
Netflix
NFLX
$464B
$414K 0.13%
345
+84
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$297M
$412K 0.13%
6,528
PG icon
122
Procter & Gamble
PG
$357B
$405K 0.13%
2,637
+329
BSMQ icon
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$395K 0.13%
+16,727
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12.3B
$381K 0.12%
+2,154
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.4B
$376K 0.12%
+1,759
3 4
5
6 7