CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+0.89%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$8.47M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$701K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$590K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$532K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$519K |
Top Sells
| 1 |
CVS Health
CVS
|
+$242K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$204K |
| 3 |
GE Aerospace
GE
|
+$190K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$177K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$140K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 1.38% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$175B
| $203K | 0.09% |
+1,181
| New | +$203K |
|
127
AT&T
T
$208B
| $199K | 0.09% |
10,414
| – | – |
|
|
128
CVS Health
CVS
$92.8B
| – | – |
-3,029
| Closed | -$242K |
|