CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$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 Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$314B
$317K 0.13%
543
– –
CAT icon
102
Caterpillar
CAT
$198B
$313K 0.13%
801
– –
JPM icon
103
JPMorgan Chase
JPM
$826B
$313K 0.13%
1,484
-35
-2% -$7.38K
AVGO icon
104
Broadcom
AVGO
$1.74T
$312K 0.13%
1,811
-39
-2% -$6.73K
PSX icon
105
Phillips 66
PSX
$53.1B
$302K 0.13%
2,300
-1,154
-33% -$152K
GEV icon
106
GE Vernova
GEV
$175B
$301K 0.13%
1,181
– –
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$293K 0.12%
7,018
+6
+0.1% +$250
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$290K 0.12%
13,105
– –
EMR icon
109
Emerson Electric
EMR
$75.2B
$290K 0.12%
2,648
-44
-2% -$4.81K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$284K 0.12%
2,039
-180
-8% -$25.1K
OEF icon
111
iShares S&P 100 ETF
OEF
$22.4B
$280K 0.12%
1,012
– –
CSCO icon
112
Cisco
CSCO
$269B
$279K 0.12%
5,238
-413
-7% -$22K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.8B
$278K 0.12%
1,408
– –
XOM icon
114
Exxon Mobil
XOM
$480B
$276K 0.11%
2,356
-237
-9% -$27.8K
EMXF icon
115
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
$270K 0.11%
6,662
– –
FRDM icon
116
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$254K 0.11%
7,111
+12
+0.2% +$429
VUG icon
117
Vanguard Growth ETF
VUG
$188B
$250K 0.1%
652
+1
+0.2% +$384
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$249K 0.1%
+11,068
New +$249K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$65B
$248K 0.1%
2,591
– –
T icon
120
AT&T
T
$209B
$243K 0.1%
11,034
+620
+6% +$13.6K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28B
$240K 0.1%
4,164
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.4B
$234K 0.1%
1,059
-59
-5% -$13K
PEG icon
123
Public Service Enterprise Group
PEG
$40.8B
$230K 0.1%
+2,577
New +$230K
NFLX icon
124
Netflix
NFLX
$530B
$229K 0.1%
323
-1
-0.3% -$709
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$227K 0.09%
5,961
-24
-0.4% -$916
2 3 4
5
6