CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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 Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$324K 0.14%
2,239
– –
CSCO icon
102
Cisco
CSCO
$269B
$310K 0.13%
5,239
+1
+0% +$59
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.3B
$308K 0.13%
3,193
-4,950
-61% -$478K
CL icon
104
Colgate-Palmolive
CL
$67.2B
$305K 0.13%
3,350
– –
TXN icon
105
Texas Instruments
TXN
$167B
$298K 0.13%
1,590
– –
IBTJ icon
106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$296K 0.13%
13,890
+785
+6% +$16.7K
OEF icon
107
iShares S&P 100 ETF
OEF
$22.4B
$292K 0.13%
1,012
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$287K 0.12%
7,024
+6
+0.1% +$246
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$283K 0.12%
2,093
+54
+3% +$7.31K
VUG icon
110
Vanguard Growth ETF
VUG
$188B
$282K 0.12%
687
+35
+5% +$14.4K
UNH icon
111
UnitedHealth
UNH
$314B
$274K 0.12%
543
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$40.8B
$269K 0.11%
1,408
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65B
$263K 0.11%
2,591
– –
XOM icon
114
Exxon Mobil
XOM
$480B
$256K 0.11%
2,378
+22
+0.9% +$2.37K
DD icon
115
DuPont de Nemours
DD
$31.9B
$253K 0.11%
3,313
-605
-15% -$46.1K
BSCU icon
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$250K 0.11%
+15,260
New +$250K
KO icon
117
Coca-Cola
KO
$292B
$247K 0.11%
+3,968
New +$247K
EMXF icon
118
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
$244K 0.1%
6,552
-110
-2% -$4.1K
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$242K 0.1%
11,068
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28B
$241K 0.1%
4,589
+425
+10% +$22.3K
CAT icon
121
Caterpillar
CAT
$198B
$237K 0.1%
653
-148
-18% -$53.7K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.4B
$234K 0.1%
1,059
– –
T icon
123
AT&T
T
$209B
$228K 0.1%
10,034
-1,000
-9% -$22.8K
FRDM icon
124
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$224K 0.1%
6,841
-270
-4% -$8.82K
CTVA icon
125
Corteva
CTVA
$48.8B
$218K 0.09%
3,824
– –
2 3 4
5
6