CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.85M
3
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
+$499K
2
+$398K
3
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.72%
722,717
+79,640
2
$20.6M 7.74%
662,921
+55,303
3
$19M 7.13%
351,786
+22,805
4
$15.3M 5.75%
510,972
+51,094
5
$15.2M 5.69%
510,656
+7,457
6
$9.08M 3.41%
309,086
-11,066
7
$7.97M 2.99%
272,751
-219
8
$6.54M 2.45%
81,988
-484
9
$5.15M 1.93%
51,726
+76
10
$5M 1.88%
197,599
-5,343
11
$4.7M 1.77%
109,832
+452
12
$4.7M 1.76%
192,239
-1,796
13
$4.52M 1.7%
189,882
+57,856
14
$4.41M 1.65%
199,425
+2,321
15
$4.3M 1.61%
50,196
+38,408
16
$4.18M 1.57%
21,453
-1,481
17
$3.91M 1.47%
48,817
+639
18
$3.2M 1.2%
15,601
-1,597
19
$3.06M 1.15%
47,785
+4,696
20
$3.04M 1.14%
36,422
-343
21
$2.92M 1.09%
4
22
$2.87M 1.08%
45,015
+57
23
$2.81M 1.06%
106,050
-4,991
24
$2.79M 1.05%
99,563
+32,710
25
$2.78M 1.04%
6,301
-472
1
2 3 4 5