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
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13.3B
$356K 0.12%
1,880
-473
NFLX icon
127
Netflix
NFLX
$389B
$350K 0.12%
3,636
+2,475
BSMS icon
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$346K 0.12%
14,794
-5,571
EMXF icon
129
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$341K 0.12%
7,132
-39,280
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.6B
$341K 0.12%
4,589
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$338K 0.11%
20,198
-81
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.99B
$327K 0.11%
4,757
-3,413
RTX icon
133
RTX Corp
RTX
$235B
$326K 0.11%
1,691
+219
OEF icon
134
iShares S&P 100 ETF
OEF
$19.5B
$322K 0.11%
1,012
BSMV icon
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$322K 0.11%
15,398
CTVA icon
136
Corteva
CTVA
$53.6B
$320K 0.11%
3,824
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$306K 0.1%
14,011
T icon
138
AT&T
T
$182B
$299K 0.1%
10,298
-769
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.7B
$297K 0.1%
1,408
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70B
$293K 0.1%
2,591
TXN icon
141
Texas Instruments
TXN
$252B
$274K 0.09%
1,413
-181
BSJS icon
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$273K 0.09%
+12,598
AVSE icon
143
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$273K 0.09%
+4,101
BAC icon
144
Bank of America
BAC
$371B
$271K 0.09%
5,564
PSX icon
145
Phillips 66
PSX
$65.3B
$268K 0.09%
+1,471
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$266K 0.09%
5,744
-217
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$260K 0.09%
5,360
-1,630
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$256K 0.09%
11,498
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$256K 0.09%
4,999
-2,852
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$253K 0.09%
5,074
-909
4 5
6
7 8