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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.1M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$10.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.14%
+1,047
102
$272K 0.14%
+3,541
103
$267K 0.14%
+3,350
104
$261K 0.14%
+7,001
105
$258K 0.13%
+2,647
106
$245K 0.13%
+1,408
107
$241K 0.13%
+8,398
108
$237K 0.12%
+9,951
109
$237K 0.12%
+801
110
$237K 0.12%
+6,662
111
$233K 0.12%
+1,500
112
$232K 0.12%
+7,065
113
$232K 0.12%
+4,611
114
$226K 0.12%
+1,012
115
$226K 0.12%
+866
116
$221K 0.12%
+950
117
$221K 0.12%
+4,022
118
$217K 0.11%
+4,164
119
$216K 0.11%
+1,930
120
$213K 0.11%
+1,059
121
$209K 0.11%
+430
122
$209K 0.11%
+5,985
123
$205K 0.11%
+1,203
124
$204K 0.11%
+1,035
125
$200K 0.1%
+336
2 3 4
5
6