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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
+$407K
2
+$301K
3
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.13%
543
102
$313K 0.13%
801
103
$313K 0.13%
1,484
-35
104
$312K 0.13%
1,811
-39
105
$302K 0.13%
2,300
-1,154
106
$301K 0.13%
1,181
107
$293K 0.12%
7,018
+6
108
$290K 0.12%
13,105
109
$290K 0.12%
2,648
-44
110
$284K 0.12%
2,039
-180
111
$280K 0.12%
1,012
112
$279K 0.12%
5,238
-413
113
$278K 0.12%
1,408
114
$276K 0.11%
2,356
-237
115
$270K 0.11%
6,662
116
$254K 0.11%
7,111
+12
117
$250K 0.1%
652
+1
118
$249K 0.1%
+11,068
119
$248K 0.1%
2,591
120
$243K 0.1%
11,034
+620
121
$240K 0.1%
4,164
122
$234K 0.1%
1,059
-59
123
$230K 0.1%
+2,577
124
$229K 0.1%
323
-1
125
$227K 0.09%
5,961
-24
2 3 4
5
6