CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.4M
2
+$878K
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$515K
5
WBA
Walgreens Boots Alliance
WBA
+$471K

Top Sells

1
+$5.95M
2
+$2.03M
3
+$691K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
PYPL icon
PayPal
PYPL
+$284K

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
1
$7.77M 3.84%
74,405
-2,062
2
$7.77M 3.84%
105,551
-3,852
3
$7.63M 3.77%
1,576,760
-142,760
4
$7.61M 3.76%
42,161
-1,096
5
$7.6M 3.75%
172,974
-1,884
6
$7.52M 3.71%
50,919
-545
7
$7.39M 3.65%
86,354
-1,562
8
$7.35M 3.63%
33,346
-596
9
$7.12M 3.52%
41,370
-935
10
$7.05M 3.48%
138,701
-1,470
11
$7.04M 3.48%
107,356
-1,050
12
$7.02M 3.47%
23,814
-6,879
13
$6.97M 3.44%
106,756
-1,523
14
$6.96M 3.44%
39,445
-2,576
15
$6.89M 3.41%
268,360
-2,410
16
$6.76M 3.34%
80,313
-1,604
17
$6.75M 3.34%
111,157
-530
18
$6.69M 3.3%
226,479
-1,510
19
$6.67M 3.29%
121,441
-832
20
$6.64M 3.28%
20,693
-545
21
$6.57M 3.24%
155,188
-660
22
$6.4M 3.16%
+152,963
23
$6.26M 3.1%
132,228
+18,395
24
$6.06M 2.99%
65,992
-72
25
$6.05M 2.99%
100,654
+42
1
2