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
$240M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.88M
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$522K

Top Sells

1
+$407K
2
+$301K
3
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Sector Composition

1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.83%
618,916
+65,884
2
$18.2M 7.56%
326,511
+10,065
3
$15.3M 6.37%
543,593
+66,820
4
$13.3M 5.55%
473,452
+31,572
5
$13.2M 5.49%
463,740
+12,841
6
$8.69M 3.62%
321,655
-7,015
7
$7.48M 3.11%
287,140
-2,272
8
$7.24M 3.01%
83,376
-842
9
$5.55M 2.31%
51,511
-72
10
$5.29M 2.2%
205,342
-5,510
11
$5.08M 2.11%
25,281
+12
12
$4.42M 1.84%
195,615
-771
13
$4.05M 1.68%
196,920
+1,470
14
$3.72M 1.55%
15,958
+1,162
15
$3.51M 1.46%
54,080
-3,156
16
$3.49M 1.45%
47,470
+778
17
$3.33M 1.39%
87,552
+5,531
18
$3.33M 1.38%
118,011
+801
19
$2.94M 1.22%
132,471
-10,020
20
$2.86M 1.19%
36,641
-259
21
$2.74M 1.14%
43,711
-1,185
22
$2.73M 1.14%
6,452
-325
23
$2.68M 1.12%
92,317
-6,440
24
$2.65M 1.1%
98,988
-570
25
$2.42M 1.01%
38,873
+747
1
2 3 4 5