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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
+$282K
2
+$241K
3
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.14%
2,230
+45
102
$287K 0.14%
7,006
+5
103
$286K 0.14%
4,753
-575
104
$282K 0.13%
5,650
-120
105
$268K 0.13%
543
-102
106
$263K 0.13%
1,408
107
$261K 0.12%
933
-114
108
$250K 0.12%
1,012
109
$242K 0.11%
3,029
-452
110
$239K 0.11%
1,800
-130
111
$238K 0.11%
7,067
+2
112
$238K 0.11%
1,500
113
$238K 0.11%
952
+2
114
$237K 0.11%
6,662
115
$227K 0.11%
4,164
116
$224K 0.11%
+1,782
117
$223K 0.11%
1,059
118
$221K 0.1%
+3,824
119
$219K 0.1%
+2,591
120
$212K 0.1%
5,985
121
$211K 0.1%
1,210
+7
122
$183K 0.09%
10,414
123
– –
-1,035
124
– –
-1,136
125
– –
-430
2 3 4
5
6