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
$219M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$242K
2
+$204K
3
+$190K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.14%
1,850
+50
102
$297K 0.14%
2,692
+44
103
$292K 0.13%
1,686
+25
104
$285K 0.13%
2,219
-11
105
$280K 0.13%
+13,105
106
$276K 0.13%
543
107
$275K 0.13%
7,012
+6
108
$268K 0.12%
5,651
+1
109
$268K 0.12%
1,012
110
$267K 0.12%
801
111
$256K 0.12%
1,408
112
$252K 0.11%
1,782
113
$251K 0.11%
7,099
+32
114
$249K 0.11%
947
+14
115
$244K 0.11%
6,662
116
$243K 0.11%
+651
117
$243K 0.11%
+3,897
118
$240K 0.11%
1,235
+25
119
$240K 0.11%
2,591
120
$229K 0.1%
1,500
121
$227K 0.1%
1,118
+59
122
$221K 0.1%
4,164
123
$219K 0.1%
+324
124
$208K 0.1%
5,985
125
$206K 0.09%
3,824
2 3 4
5
6