CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.14%
6,528
102
$380K 0.14%
2,879
-700
103
$368K 0.14%
2,308
-738
104
$367K 0.14%
591
105
$362K 0.14%
5,224
-145
106
$358K 0.13%
1,174
107
$353K 0.13%
2,648
108
$350K 0.13%
2,610
+180
109
$347K 0.13%
946
-443
110
$329K 0.12%
2,299
-1,159
111
$327K 0.12%
3,602
+252
112
$319K 0.12%
2,397
+148
113
$311K 0.12%
1,497
-385
114
$308K 0.12%
1,012
115
$304K 0.11%
13,890
116
$302K 0.11%
3,812
-640
117
$300K 0.11%
10,370
118
$297K 0.11%
7,036
+6
119
$296K 0.11%
1,058
+5
120
$291K 0.11%
4,589
121
$288K 0.11%
593
122
$285K 0.11%
2,591
123
$285K 0.11%
3,824
124
$281K 0.11%
6,552
125
$278K 0.1%
6,883
+42
2 3 4
5
6