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
$219M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$532K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$519K

Top Sells

1
+$242K
2
+$204K
3
+$190K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$177K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.15%
553,032
+11,516
2
$16.4M 7.5%
316,446
+20,709
3
$12.5M 5.73%
476,773
+22,440
4
$12.4M 5.67%
450,899
+10,953
5
$11.8M 5.4%
441,880
+12,613
6
$8.35M 3.82%
328,670
-6,980
7
$7.3M 3.33%
289,412
-4,136
8
$6.6M 3.01%
84,218
+264
9
$5.02M 2.29%
51,583
+82
10
$5M 2.29%
210,852
-8,610
11
$4.61M 2.11%
25,269
+3,841
12
$4.21M 1.92%
196,386
+19,407
13
$3.75M 1.72%
195,450
+4,514
14
$3.44M 1.57%
57,236
+4,461
15
$3.2M 1.46%
46,692
+950
16
$3.12M 1.42%
14,796
+258
17
$3.04M 1.39%
117,210
-1,845
18
$2.99M 1.36%
142,491
+2,340
19
$2.95M 1.35%
82,021
+11,208
20
$2.68M 1.22%
36,900
-620
21
$2.66M 1.21%
98,757
+3,733
22
$2.65M 1.21%
6,777
-219
23
$2.59M 1.18%
44,896
-307
24
$2.46M 1.12%
99,558
+213
25
$2.24M 1.03%
38,126
+1,791
1
2 3 4 5