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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.14%
1,882
+292
102
$337K 0.14%
+1,174
103
$335K 0.14%
1,097
104
$332K 0.14%
591
105
$331K 0.14%
5,369
+130
106
$314K 0.13%
3,350
107
$312K 0.13%
+593
108
$302K 0.13%
13,890
109
$301K 0.13%
3,452
+259
110
$296K 0.13%
2,489
+111
111
$293K 0.12%
10,370
+336
112
$290K 0.12%
2,648
113
$288K 0.12%
7,030
+6
114
$287K 0.12%
1,711
-100
115
$280K 0.12%
2,249
+156
116
$276K 0.12%
1,974
117
$274K 0.12%
1,012
118
$272K 0.12%
1,053
-2,075
119
$271K 0.11%
4,589
120
$271K 0.11%
517
-26
121
$268K 0.11%
1,408
122
$260K 0.11%
11,704
+636
123
$253K 0.11%
15,260
124
$251K 0.11%
6,552
125
$247K 0.11%
3,313
2 3 4
5
6