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
$234M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
+$1.04M
2
+$841K
3
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.89%
668,432
+49,516
2
$18.7M 8.01%
336,559
+10,048
3
$15.6M 6.68%
604,201
+60,608
4
$12.8M 5.48%
489,279
+15,827
5
$12.4M 5.29%
472,342
+8,602
6
$7.94M 3.39%
319,390
-2,265
7
$7.65M 3.27%
274,556
-12,584
8
$7.23M 3.09%
82,837
-539
9
$5.59M 2.39%
51,479
-32
10
$4.99M 2.13%
192,868
-12,474
11
$4.84M 2.07%
24,442
-839
12
$4.48M 1.91%
193,198
-2,417
13
$4.16M 1.78%
117,211
+29,659
14
$3.99M 1.71%
15,952
-6
15
$3.49M 1.49%
188,395
-8,525
16
$3.24M 1.38%
47,686
+216
17
$3.14M 1.34%
48,181
-5,899
18
$3.07M 1.31%
112,226
-5,785
19
$2.94M 1.26%
129,657
-2,814
20
$2.63M 1.12%
42,891
-820
21
$2.61M 1.12%
6,135
-317
22
$2.59M 1.11%
36,833
+192
23
$2.3M 0.98%
36,032
-2,841
24
$2.29M 0.98%
87,871
-11,117
25
$2.08M 0.89%
78,183
+174
1
2 3 4 5