CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.12%
5,663
+3
127
$367K 0.12%
+14,970
128
$357K 0.12%
5,224
129
$357K 0.11%
2,299
130
$347K 0.11%
2,648
131
$338K 0.11%
2,391
-6
132
$337K 0.11%
1,012
133
$335K 0.11%
+2,359
134
$332K 0.11%
3,952
+140
135
$324K 0.1%
+15,398
136
$318K 0.1%
18,845
+3,585
137
$315K 0.1%
7,043
+7
138
$313K 0.1%
2,591
139
$312K 0.1%
653
140
$311K 0.1%
4,589
141
$306K 0.1%
6,897
+14
142
$305K 0.1%
13,890
143
$291K 0.09%
1,408
144
$287K 0.09%
5,564
145
$275K 0.09%
1,497
146
$270K 0.09%
9,550
-820
147
$268K 0.09%
3,350
-252
148
$265K 0.09%
5,961
149
$264K 0.08%
2,617
150
$262K 0.08%
11,704
3 4 5
6
7