CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.17%
12,161
102
$515K 0.17%
557
+36
103
$514K 0.17%
1,750
+692
104
$513K 0.17%
+9,827
105
$512K 0.16%
1,624
+140
106
$506K 0.16%
5,351
107
$504K 0.16%
+11,993
108
$501K 0.16%
1,782
109
$488K 0.16%
12,563
110
$486K 0.16%
3,336
+3
111
$477K 0.15%
+20,365
112
$449K 0.14%
671
+80
113
$447K 0.14%
5,018
114
$445K 0.14%
906
115
$437K 0.14%
1,079
+133
116
$437K 0.14%
3,108
+229
117
$422K 0.14%
1,389
-49
118
$418K 0.13%
7,524
119
$418K 0.13%
18,942
120
$414K 0.13%
3,450
+840
121
$412K 0.13%
6,528
122
$405K 0.13%
2,637
+329
123
$395K 0.13%
+16,727
124
$381K 0.12%
+2,154
125
$376K 0.12%
+1,759
3 4
5
6 7