CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
Cap. Flow
+$192M
Cap. Flow %
100%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
V icon
101
Visa
V
$656B
$273K 0.14%
+1,047
New +$273K
DD icon
102
DuPont de Nemours
DD
$31.9B
$272K 0.14%
+3,541
New +$272K
CL icon
103
Colgate-Palmolive
CL
$67.2B
$267K 0.14%
+3,350
New +$267K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$261K 0.14%
+7,001
New +$261K
EMR icon
105
Emerson Electric
EMR
$75.2B
$258K 0.13%
+2,647
New +$258K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.8B
$245K 0.13%
+1,408
New +$245K
DFAI icon
107
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$241K 0.13%
+8,398
New +$241K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$237K 0.12%
+9,951
New +$237K
CAT icon
109
Caterpillar
CAT
$198B
$237K 0.12%
+801
New +$237K
EMXF icon
110
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
$237K 0.12%
+6,662
New +$237K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$233K 0.12%
+1,500
New +$233K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$232K 0.12%
+7,065
New +$232K
INTC icon
113
Intel
INTC
$116B
$232K 0.12%
+4,611
New +$232K
OEF icon
114
iShares S&P 100 ETF
OEF
$22.4B
$226K 0.12%
+1,012
New +$226K
BA icon
115
Boeing
BA
$172B
$226K 0.12%
+866
New +$226K
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.4B
$221K 0.12%
+950
New +$221K
DOW icon
117
Dow Inc
DOW
$16.9B
$221K 0.12%
+4,022
New +$221K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28B
$217K 0.11%
+4,164
New +$217K
AVGO icon
119
Broadcom
AVGO
$1.74T
$216K 0.11%
+1,930
New +$216K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.4B
$213K 0.11%
+1,059
New +$213K
NFLX icon
121
Netflix
NFLX
$530B
$209K 0.11%
+430
New +$209K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$209K 0.11%
+5,985
New +$209K
TXN icon
123
Texas Instruments
TXN
$167B
$205K 0.11%
+1,203
New +$205K
ZTS icon
124
Zoetis
ZTS
$66.2B
$204K 0.11%
+1,035
New +$204K
ADBE icon
125
Adobe
ADBE
$149B
$200K 0.1%
+336
New +$200K