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
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Top Sells

1
+$1.35M
2
+$1.16M
3
+$984K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$539K

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
CTVA icon
151
Corteva
CTVA
$43.2B
$259K 0.08%
3,824
XOM icon
152
Exxon Mobil
XOM
$492B
$258K 0.08%
2,290
+41
AVSE icon
153
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$257K 0.08%
4,038
-702
BSMW icon
154
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$243K 0.08%
+9,715
AVDE icon
155
Avantis International Equity ETF
AVDE
$9.68B
$237K 0.08%
3,000
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$180B
$225K 0.07%
+3,757
DD icon
157
DuPont de Nemours
DD
$33.9B
$223K 0.07%
+2,859
PEG icon
158
Public Service Enterprise Group
PEG
$41.5B
$215K 0.07%
2,577
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$133B
$212K 0.07%
+2,110
IDU icon
160
iShares US Utilities ETF
IDU
$1.7B
$210K 0.07%
+1,891
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$209K 0.07%
+10,151
BSSX icon
162
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.8M
$207K 0.07%
+8,107
UNH icon
163
UnitedHealth
UNH
$328B
$200K 0.06%
+581
PSX icon
164
Phillips 66
PSX
$54.5B
$200K 0.06%
+1,471
BSCT icon
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$194K 0.06%
+10,319
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-12,973
3 4 5 6
7