CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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 Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.6B
$218K 0.09%
2,577
– –
TSLA icon
127
Tesla
TSLA
$1.14T
$214K 0.09%
+531
New +$214K
BKNG icon
128
Booking.com
BKNG
$177B
$204K 0.09%
+41
New +$204K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$204K 0.09%
5,961
– –
ABT icon
130
Abbott
ABT
$223B
– –
-1,767
Closed -$201K
GLD icon
131
SPDR Gold Trust
GLD
$115B
– –
-824
Closed -$200K
NFLX icon
132
Netflix
NFLX
$532B
– –
-323
Closed -$229K
PSX icon
133
Phillips 66
PSX
$52.7B
– –
-2,300
Closed -$302K
ZTS icon
134
Zoetis
ZTS
$66.2B
– –
-1,039
Closed -$203K
IBTE
135
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-43,324
Closed -$1.04M
2 3 4 5
6