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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
+$407K
2
+$301K
3
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
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 Change
in Stake 		Capital Flow
126
$225K 0.09%
3,824
127
$220K 0.09%
+6,928
128
$203K 0.08%
+1,039
129
$201K 0.08%
+1,767
130
$200K 0.08%
+824
131
– –
-1,500
132
– –
-5,232
133
– –
-3,897
2 3 4 5
6