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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.14%
2,239
102
$310K 0.13%
5,239
+1
103
$308K 0.13%
3,193
-4,950
104
$305K 0.13%
3,350
105
$298K 0.13%
1,590
106
$296K 0.13%
13,890
+785
107
$292K 0.13%
1,012
108
$287K 0.12%
7,024
+6
109
$283K 0.12%
2,093
+54
110
$282K 0.12%
687
+35
111
$274K 0.12%
543
112
$269K 0.11%
1,408
113
$263K 0.11%
2,591
114
$256K 0.11%
2,378
+22
115
$253K 0.11%
3,313
-605
116
$250K 0.11%
+15,260
117
$247K 0.11%
+3,968
118
$244K 0.1%
6,552
-110
119
$242K 0.1%
11,068
120
$241K 0.1%
4,589
+425
121
$237K 0.1%
653
-148
122
$234K 0.1%
1,059
123
$228K 0.1%
10,034
-1,000
124
$224K 0.1%
6,841
-270
125
$218K 0.09%
3,824
2 3 4
5
6