CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$311M
1-Year Est. Return
13.64%
1 Year Est. Return
+13.64%
AUM
$266M
AUM Growth
+$30.8M
(+13%)
Holding
140
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.85M | |
| 3 | +$1.72M | |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.53M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
Top Sells
| 1 | +$499K | |
| 2 | +$398K | |
| 3 | +$375K | |
| 4 |
Visa
V
|
+$332K |
| 5 |
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
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
| $278K | 0.1% |
+4,740
|
|
||
127
iShares S&P 500 Value ETF
IVE
$42.5B
| $275K | 0.1% |
1,408
|
|
||
128
Bank of America
BAC
$385B
| $263K | 0.1% |
5,564
|
|
||
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
| $262K | 0.1% |
11,704
|
|
||
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| $256K | 0.1% |
15,260
|
|
||
131
Caterpillar
CAT
$245B
| $254K | 0.1% |
653
|
|
||
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $251K | 0.09% |
5,961
|
|
||
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $250K | 0.09% |
2,617
|
|
||
134
Exxon Mobil
XOM
$492B
| $242K | 0.09% |
2,249
-240
|
|
||
135
iShares Russell 2000 ETF
IWM
$71.6B
| $229K | 0.09% |
1,059
-50
|
|
||
136
Avantis International Equity ETF
AVDE
$9.68B
| $222K | 0.08% |
+3,000
|
|
||
137
Public Service Enterprise Group
PEG
$41.5B
| $217K | 0.08% |
2,577
|
|
||
138
UnitedHealth
UNH
$328B
| – | – |
-517
|
|
||
139
Target
TGT
$42.8B
| – | – |
-1,972
|
|
||
140
DuPont de Nemours
DD
$33.9B
| – | – |
-3,313
|
|