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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
+$282K
2
+$241K
3
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,611
127
– –
-4,022
128
– –
-8,398
129
– –
-866
130
– –
-336
2 3 4 5
6