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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.1M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$10.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.58%
+497,162
2
$14.3M 7.45%
+272,698
3
$11.1M 5.8%
+435,200
4
$10.5M 5.46%
+415,485
5
$9.88M 5.15%
+395,638
6
$7.45M 3.89%
+305,196
7
$6.99M 3.65%
+83,851
8
$6.19M 3.23%
+298,236
9
$5.31M 2.77%
+51,546
10
$5.11M 2.67%
+216,342
11
$3.58M 1.87%
+193,562
12
$3.35M 1.75%
+178,302
13
$3.14M 1.64%
+52,731
14
$3.13M 1.63%
+123,462
15
$3.01M 1.57%
+45,338
16
$2.99M 1.56%
+16,624
17
$2.89M 1.51%
+14,996
18
$2.63M 1.37%
+6,982
19
$2.63M 1.37%
+37,369
20
$2.61M 1.36%
+140,460
21
$2.44M 1.27%
+45,320
22
$2.38M 1.24%
+101,643
23
$2.15M 1.12%
+62,626
24
$2.03M 1.06%
+78,537
25
$1.88M 0.98%
+11,053
1
2 3 4 5