CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$886K
3
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

1
+$5.95M
2
+$1.86M
3
+$709K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
PYPL icon
PayPal
PYPL
+$279K

Sector Composition

1 Technology 31.25%
2 Financials 17.68%
3 Industrials 16.39%
4 Healthcare 11.9%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 2.9%
110,001
-207
27
$5.44M 2.69%
135,695
+2,710
28
$5.34M 2.64%
73,595
+6,487
29
$5.33M 2.63%
87,021
+14,335
30
$5.15M 2.55%
135,198
+2,296
31
$742K 0.37%
7,340
+5,095
32
– –
-62,241
1
2