CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $295M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

1
+$1.31M
2
+$1.16M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.54%
687,746
-34,971
2
$21.5M 6.92%
655,820
-7,101
3
$20.5M 6.6%
352,502
+716
4
$16.8M 5.41%
524,208
+13,552
5
$15.8M 5.1%
496,696
-14,276
6
$9.16M 2.95%
291,925
-17,161
7
$8.56M 2.75%
268,103
-4,648
8
$7.27M 2.34%
81,960
-28
9
$5.73M 1.84%
51,776
+50
10
$5.35M 1.72%
191,706
-5,893
11
$5.12M 1.65%
53,745
+3,549
12
$5.06M 1.63%
192,293
+54
13
$4.89M 1.58%
190,393
+511
14
$4.68M 1.51%
22,433
+980
15
$4.29M 1.38%
50,676
+1,859
16
$4.28M 1.38%
11,717
+6,872
17
$4.21M 1.35%
180,820
-18,605
18
$4.09M 1.32%
16,051
+450
19
$4.08M 1.31%
88,505
-21,327
20
$3.88M 1.25%
85,692
+79,140
21
$3.82M 1.23%
56,070
+8,285
22
$3.5M 1.13%
128,168
+22,118
23
$3.17M 1.02%
36,346
-76
24
$3.06M 0.99%
44,750
-265
25
$3.05M 0.98%
102,827
+3,264
1
2 3 4 5