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
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$336K 0.12%
6,528
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$335K 0.12%
20,279
+1,434
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$17.6B
$327K 0.11%
5,018
BSMV icon
129
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$325K 0.11%
15,398
XOM icon
130
Exxon Mobil
XOM
$632B
$320K 0.11%
2,866
+576
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$318K 0.11%
6,990
-53
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$311K 0.11%
2,273
-118
IBIT icon
133
iShares Bitcoin Trust
IBIT
$54.9B
$306K 0.11%
6,065
-18,012
CL icon
134
Colgate-Palmolive
CL
$74.1B
$305K 0.11%
3,350
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$301K 0.1%
5,983
-10,913
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$299K 0.1%
14,011
+121
ORCL icon
137
Oracle
ORCL
$469B
$297K 0.1%
1,782
TXN icon
138
Texas Instruments
TXN
$181B
$295K 0.1%
1,594
+97
OEF icon
139
iShares S&P 100 ETF
OEF
$28.5B
$292K 0.1%
1,012
BSJT icon
140
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$285K 0.1%
13,257
-22,922
VUG icon
141
Vanguard Growth ETF
VUG
$197B
$282K 0.1%
+687
UNH icon
142
UnitedHealth
UNH
$259B
$274K 0.1%
543
-38
BAC icon
143
Bank of America
BAC
$348B
$274K 0.1%
5,564
NOC icon
144
Northrop Grumman
NOC
$104B
$272K 0.09%
+482
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.09%
1,408
ONTO icon
146
Onto Innovation
ONTO
$9.58B
$269K 0.09%
+1,654
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$64.4B
$263K 0.09%
2,591
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$255K 0.09%
11,498
-206
T icon
149
AT&T
T
$190B
$254K 0.09%
11,067
+1,517
NFLX icon
150
Netflix
NFLX
$401B
$253K 0.09%
1,161
-2,289
4 5
6
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