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
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$965K
3
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.4B
$253K 0.09%
3,313
-3,520
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.9B
$249K 0.09%
4,589
BSMW icon
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$244K 0.08%
9,715
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$2.83B
$241K 0.08%
5,972
-925
CAT icon
155
Caterpillar
CAT
$366B
$237K 0.08%
653
URI icon
156
United Rentals
URI
$48.3B
$235K 0.08%
+302
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$230K 0.08%
11,323
+1,172
RTX icon
158
RTX Corp
RTX
$273B
$222K 0.08%
+1,472
CTVA icon
159
Corteva
CTVA
$56.1B
$218K 0.08%
3,824
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$217B
$218K 0.08%
3,757
PEG icon
161
Public Service Enterprise Group
PEG
$41.9B
$218K 0.08%
2,577
TGT icon
162
Target
TGT
$56.2B
$217K 0.08%
+2,119
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$215K 0.07%
11,604
+1,285
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.07%
2,110
BSSX icon
165
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$209K 0.07%
8,107
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21B
$209K 0.07%
+1,493
IDU icon
167
iShares US Utilities ETF
IDU
$1.7B
$206K 0.07%
1,891
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$204K 0.07%
5,961
AMPX icon
169
Amprius Technologies
AMPX
$2.21B
$78.3K 0.03%
+10,000
PSX icon
170
Phillips 66
PSX
$64.6B
– –
-1,471
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,336
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-16,727
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,970
BSJS icon
174
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$659M
– –
-18,942
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$192M
– –
-4,038
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7
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