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
$236M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$993K
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
+$836K
2
+$761K
3
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9%
643,077
-25,355
2
$16.9M 7.19%
328,981
-7,578
3
$16.9M 7.16%
607,618
+3,417
4
$13.3M 5.65%
503,199
+13,920
5
$12.4M 5.28%
459,878
-12,464
6
$8.39M 3.56%
320,152
+762
7
$6.83M 2.9%
272,970
-1,586
8
$6.46M 2.74%
82,472
-365
9
$5.03M 2.14%
51,650
+171
10
$4.76M 2.02%
202,942
+10,074
11
$4.32M 1.83%
109,380
-7,831
12
$4.28M 1.82%
194,035
+837
13
$4.26M 1.81%
22,934
-1,508
14
$3.91M 1.66%
197,104
+8,709
15
$3.8M 1.61%
17,198
+1,246
16
$3.56M 1.51%
48,178
+492
17
$3.19M 1.36%
+4
18
$3.09M 1.31%
111,041
-1,185
19
$2.84M 1.21%
132,026
+2,369
20
$2.83M 1.2%
6,773
+638
21
$2.78M 1.18%
36,765
-68
22
$2.69M 1.14%
44,958
-3,223
23
$2.66M 1.13%
43,089
+198
24
$2.52M 1.07%
86,538
+10,253
25
$2.32M 0.98%
87,398
-473
1
2 3 4 5