CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+6.93%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$407K |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$301K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$243K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$229K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$222K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49B
| $225K | 0.09% |
3,824
| – | – |
|
127
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $220K | 0.09% |
+6,928
| New | +$220K |
|
128
Zoetis
ZTS
$66.2B
| $203K | 0.08% |
+1,039
| New | +$203K |
|
129
Abbott
ABT
$223B
| $201K | 0.08% |
+1,767
| New | +$201K |
|
130
SPDR Gold Trust
GLD
$115B
| $200K | 0.08% |
+824
| New | +$200K |
|
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,500
| Closed | -$229K |
|
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| – | – |
-5,232
| Closed | -$301K |
|
|
133
Avantis International Equity ETF
AVDE
$8.92B
| – | – |
-3,897
| Closed | -$243K |
|