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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
+$282K
2
+$241K
3
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.22%
541,516
+44,354
2
$16.1M 7.65%
295,737
+23,039
3
$12.2M 5.78%
454,333
+19,133
4
$11.4M 5.43%
439,946
+24,461
5
$10.9M 5.2%
429,267
+33,629
6
$8.54M 4.06%
335,650
+30,454
7
$6.97M 3.31%
83,954
+103
8
$6.8M 3.23%
293,548
-4,688
9
$5.4M 2.57%
219,462
+3,120
10
$5.29M 2.52%
51,501
-45
11
$4.11M 1.95%
21,428
+4,804
12
$3.73M 1.77%
190,936
-2,626
13
$3.66M 1.74%
176,979
-1,323
14
$3.29M 1.56%
52,775
+44
15
$3.2M 1.52%
119,055
-4,407
16
$3.15M 1.5%
45,742
+404
17
$2.85M 1.36%
140,151
-309
18
$2.78M 1.32%
37,520
+151
19
$2.78M 1.32%
6,996
+14
20
$2.62M 1.25%
45,203
-117
21
$2.6M 1.24%
70,813
+8,187
22
$2.58M 1.23%
95,024
+16,487
23
$2.52M 1.2%
99,345
-2,298
24
$2.49M 1.19%
14,538
-458
25
$2.07M 0.98%
36,335
+34
1
2 3 4 5