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
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$478K 0.17%
20,365
AHR icon
102
American Healthcare REIT
AHR
$9.96B
$473K 0.16%
11,993
META icon
103
Meta Platforms (Facebook)
META
$1.66T
$469K 0.16%
770
-20
AMP icon
104
Ameriprise Financial
AMP
$41.6B
$465K 0.16%
906
HD icon
105
Home Depot
HD
$349B
$460K 0.16%
1,218
+139
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$456K 0.16%
7,533
+46
ABBV icon
107
AbbVie
ABBV
$401B
$451K 0.16%
2,474
-29
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$444K 0.15%
3,270
-66
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$433K 0.15%
12,340
+351
NUE icon
110
Nucor
NUE
$38.8B
$426K 0.15%
+2,702
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.5B
$408K 0.14%
2,353
+199
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$408K 0.14%
7,851
-1,976
PG icon
113
Procter & Gamble
PG
$356B
$404K 0.14%
2,435
-202
IVV icon
114
iShares Core S&P 500 ETF
IVV
$736B
$403K 0.14%
671
AVGO icon
115
Broadcom
AVGO
$1.62T
$397K 0.14%
1,711
-90
IVOV icon
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$392K 0.14%
4,013
+1,396
MCD icon
117
McDonald's
MCD
$232B
$390K 0.14%
1,344
-45
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$22.6B
$389K 0.14%
3,981
-3,040
EUHY
119
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$377K 0.13%
7,524
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.93B
$374K 0.13%
1,759
MUB icon
121
iShares National Muni Bond ETF
MUB
$42.7B
$373K 0.13%
3,486
-3,308
KO icon
122
Coca-Cola
KO
$334B
$366K 0.13%
5,510
-153
CVX icon
123
Chevron
CVX
$380B
$363K 0.13%
2,491
+192
CSCO icon
124
Cisco
CSCO
$308B
$361K 0.13%
5,898
+674
GEV icon
125
GE Vernova
GEV
$228B
$361K 0.13%
1,097
3 4
5
6 7