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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.09%
2,577
127
$214K 0.09%
+531
128
$204K 0.09%
+41
129
$204K 0.09%
5,961
130
– –
-43,324
131
– –
-1,039
132
– –
-2,300
133
– –
-323
134
– –
-824
135
– –
-1,767
2 3 4 5
6