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
$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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$383K 0.14%
6,528
PEP icon
102
PepsiCo
PEP
$206B
$380K 0.14%
2,879
-700
PG icon
103
Procter & Gamble
PG
$334B
$368K 0.14%
2,308
-738
IVV icon
104
iShares Core S&P 500 ETF
IVV
$732B
$367K 0.14%
591
CSCO icon
105
Cisco
CSCO
$307B
$362K 0.14%
5,224
-145
GLD icon
106
SPDR Gold Trust
GLD
$145B
$358K 0.13%
1,174
EMR icon
107
Emerson Electric
EMR
$76.8B
$353K 0.13%
2,648
NFLX icon
108
Netflix
NFLX
$404B
$350K 0.13%
2,610
+180
HD icon
109
Home Depot
HD
$358B
$347K 0.13%
946
-443
CVX icon
110
Chevron
CVX
$300B
$329K 0.12%
2,299
-1,159
CL icon
111
Colgate-Palmolive
CL
$63.1B
$327K 0.12%
3,602
+252
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$319K 0.12%
2,397
+148
TXN icon
113
Texas Instruments
TXN
$163B
$311K 0.12%
1,497
-385
OEF icon
114
iShares S&P 100 ETF
OEF
$28.9B
$308K 0.12%
1,012
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$914M
$304K 0.11%
13,890
MRK icon
116
Merck
MRK
$249B
$302K 0.11%
3,812
-640
T icon
117
AT&T
T
$174B
$300K 0.11%
10,370
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$297K 0.11%
7,036
+6
VO icon
119
Vanguard Mid-Cap ETF
VO
$90.6B
$296K 0.11%
1,058
+5
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.7B
$291K 0.11%
4,589
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.11%
593
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.1B
$285K 0.11%
2,591
CTVA icon
123
Corteva
CTVA
$44.7B
$285K 0.11%
3,824
EMXF icon
124
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$281K 0.11%
6,552
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$278K 0.1%
6,883
+42
2 3 4
5
6