CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+6.16%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18.7M
(+9.8%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$282K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$241K |
| 3 |
Intel
INTC
|
+$232K |
| 4 |
Boeing
BA
|
+$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$116B
| – | – |
-4,611
| Closed | -$232K |
|
|
127
Dow Inc
DOW
$16.9B
| – | – |
-4,022
| Closed | -$221K |
|
|
128
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| – | – |
-8,398
| Closed | -$241K |
|
|
129
Boeing
BA
$172B
| – | – |
-866
| Closed | -$226K |
|
130
Adobe
ADBE
$149B
| – | – |
-336
| Closed | -$200K |
|