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
151
$259K 0.08%
3,824
152
$258K 0.08%
2,290
+41
153
$257K 0.08%
4,038
-702
154
$243K 0.08%
+9,715
155
$237K 0.08%
3,000
156
$225K 0.07%
+3,757
157
$223K 0.07%
+6,833
158
$215K 0.07%
2,577
159
$212K 0.07%
+2,110
160
$210K 0.07%
+1,891
161
$209K 0.07%
+10,151
162
$207K 0.07%
+8,107
163
$200K 0.06%
+581
164
$200K 0.06%
+1,471
165
$194K 0.06%
+10,319
166
– –
-12,973
3 4 5 6
7