CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.1%
+4,740
127
$275K 0.1%
1,408
128
$263K 0.1%
5,564
129
$262K 0.1%
11,704
130
$256K 0.1%
15,260
131
$254K 0.1%
653
132
$251K 0.09%
5,961
133
$250K 0.09%
2,617
134
$242K 0.09%
2,249
-240
135
$229K 0.09%
1,059
-50
136
$222K 0.08%
+3,000
137
$217K 0.08%
2,577
138
– –
-7,918
139
– –
-1,972
140
– –
-517
2 3 4 5
6