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
$295M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.44M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$498B
$251K 0.09%
1,707
-75
AMGN icon
152
Amgen
AMGN
$186B
$248K 0.08%
+706
BSMW icon
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$241K 0.08%
9,715
MUB icon
154
iShares National Muni Bond ETF
MUB
$43.7B
$238K 0.08%
2,246
-1,240
ONTO icon
155
Onto Innovation
ONTO
$15.3B
$232K 0.08%
1,129
-525
AVDE icon
156
Avantis International Equity ETF
AVDE
$15.3B
$231K 0.08%
+2,727
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$229K 0.08%
11,220
-103
TGT icon
158
Target
TGT
$58.5B
$223K 0.08%
1,838
-281
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21B
$218K 0.07%
1,493
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$215K 0.07%
11,534
-70
ALB icon
161
Albemarle
ALB
$22.2B
$215K 0.07%
+1,196
INTC icon
162
Intel
INTC
$415B
$211K 0.07%
+4,789
PEG icon
163
Public Service Enterprise Group
PEG
$40.3B
$209K 0.07%
2,577
BSSX icon
164
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$206K 0.07%
8,107
AMP icon
165
Ameriprise Financial
AMP
$41.8B
$201K 0.07%
453
-453
GS icon
166
Goldman Sachs
GS
$273B
$201K 0.07%
+237
AMPX icon
167
Amprius Technologies
AMPX
$2.83B
$169K 0.06%
10,000
LGVN
168
Longeveron
LGVN
$27.5M
$10.9K ﹤0.01%
+10,500
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-3,757
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-6,622
VUG icon
171
Vanguard Growth ETF
VUG
$35.4B
– –
-687
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,110
CL icon
173
Colgate-Palmolive
CL
$67.9B
– –
-3,350
DD icon
174
DuPont de Nemours
DD
$19B
– –
-3,313
FRDM icon
175
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
– –
-5,972
4 5 6
7
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