CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
-1.06%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$1.72M
(+0.74%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$993K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$989K |
| 4 |
Qualcomm
QCOM
|
+$696K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$398K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$836K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$761K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$691K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$48.7B
| $241K | 0.1% |
3,824
| – | – |
|
127
iShares S&P 500 Growth ETF
IVW
$65B
| $241K | 0.1% |
2,591
| – | – |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $240K | 0.1% |
2,617
-1,372
| -34% | -$126K |
|
129
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $240K | 0.1% |
6,841
| – | – |
|
130
Bank of America
BAC
$371B
| $231K | 0.1% |
+5,564
| New | +$231K |
|
131
Netflix
NFLX
$530B
| $227K | 0.1% |
+243
| New | +$227K |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $221K | 0.09% |
1,109
+50
| +5% | +$9.98K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $216K | 0.09% |
5,961
| – | – |
|
134
Caterpillar
CAT
$198B
| $216K | 0.09% |
653
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $212K | 0.09% |
2,577
| – | – |
|
136
Target
TGT
$41.3B
| $206K | 0.09% |
+1,972
| New | +$206K |
|
137
Vanguard Growth ETF
VUG
$188B
| – | – |
-687
| Closed | -$282K |
|
138
Booking.com
BKNG
$177B
| – | – |
-41
| Closed | -$204K |
|