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
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$619B
$507K 0.17%
2,988
+122
BSMR icon
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$503K 0.17%
+21,255
BSJT icon
103
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$502K 0.17%
23,856
+10,599
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$18.6B
$501K 0.17%
5,018
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$495K 0.17%
12,547
-5,467
V icon
106
Visa
V
$595B
$479K 0.16%
1,583
+81
CVX icon
107
Chevron
CVX
$369B
$476K 0.16%
2,299
-192
MCD icon
108
McDonald's
MCD
$213B
$467K 0.16%
1,504
+160
NUE icon
109
Nucor
NUE
$48.8B
$457K 0.15%
2,702
CSCO icon
110
Cisco
CSCO
$352B
$457K 0.15%
5,884
-14
META icon
111
Meta Platforms (Facebook)
META
$1.71T
$449K 0.15%
784
+14
KO icon
112
Coca-Cola
KO
$330B
$431K 0.15%
5,672
+162
IBM icon
113
IBM
IBM
$218B
$422K 0.14%
1,740
-281
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
$420K 0.14%
6,242
-286
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$403K 0.14%
3,696
-1,747
BSMQ icon
116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$395K 0.13%
+16,727
IVV icon
117
iShares Core S&P 500 ETF
IVV
$788B
$379K 0.13%
581
-90
NOC icon
118
Northrop Grumman
NOC
$81.7B
$373K 0.13%
547
+65
BSMU icon
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$372K 0.13%
17,046
-7,360
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$367K 0.12%
15,938
-7,017
HD icon
121
Home Depot
HD
$335B
$364K 0.12%
1,107
-111
CAT icon
122
Caterpillar
CAT
$387B
$362K 0.12%
510
-143
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.6B
$361K 0.12%
1,258
-2,607
PG icon
124
Procter & Gamble
PG
$344B
$361K 0.12%
2,496
+61
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$358K 0.12%
2,477
+204
3 4
5
6 7