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
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

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
KO icon
126
Coca-Cola
KO
$300B
$376K 0.12%
5,663
+3
BSMP icon
127
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$367K 0.12%
+14,970
CSCO icon
128
Cisco
CSCO
$279B
$357K 0.12%
5,224
CVX icon
129
Chevron
CVX
$313B
$357K 0.11%
2,299
EMR icon
130
Emerson Electric
EMR
$74.7B
$347K 0.11%
2,648
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$338K 0.11%
2,391
-6
OEF icon
132
iShares S&P 100 ETF
OEF
$27.5B
$337K 0.11%
1,012
DVY icon
133
iShares Select Dividend ETF
DVY
$21B
$335K 0.11%
+2,359
MRK icon
134
Merck
MRK
$219B
$332K 0.11%
3,952
+140
BSMV icon
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$324K 0.1%
+15,398
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$318K 0.1%
18,845
+3,585
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$315K 0.1%
7,043
+7
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$67.1B
$313K 0.1%
2,591
CAT icon
139
Caterpillar
CAT
$245B
$312K 0.1%
653
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
$311K 0.1%
4,589
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$306K 0.1%
6,897
+14
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$305K 0.1%
13,890
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.5B
$291K 0.09%
1,408
BAC icon
144
Bank of America
BAC
$385B
$287K 0.09%
5,564
TXN icon
145
Texas Instruments
TXN
$154B
$275K 0.09%
1,497
T icon
146
AT&T
T
$179B
$270K 0.09%
9,550
-820
CL icon
147
Colgate-Palmolive
CL
$63B
$268K 0.09%
3,350
-252
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$265K 0.09%
5,961
IVOV icon
149
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$264K 0.08%
2,617
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$262K 0.08%
11,704
3 4 5
6
7