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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.1%
3,824
127
$241K 0.1%
2,591
128
$240K 0.1%
2,617
-1,372
129
$240K 0.1%
6,841
130
$231K 0.1%
+5,564
131
$227K 0.1%
+243
132
$221K 0.09%
1,109
+50
133
$216K 0.09%
5,961
134
$216K 0.09%
653
135
$212K 0.09%
2,577
136
$206K 0.09%
+1,972
137
– –
-687
138
– –
-41
2 3 4 5
6