Asset Manager
← All Institutions
Cambridge Financial Group, LLC
6700 N ORACLE RD. SUITE 324, TUCSON, AZ 85704 • (520) 531-0550
Market Value
$318M
+7.5%
Holdings
176
-4
New Purchases
9
Added To
31
Closed
22
Reduced
77
Top 10 Concentration
52.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 10.97% | 9.96% | +1.00% | $35M |
| DFAT | 8.93% | 8.24% | +0.69% | $28M |
| DFEV | 6.80% | 6.14% | +0.65% | $22M |
| DFEM | 6.97% | 6.33% | +0.63% | $22M |
| DFIC | 8.48% | 8.22% | +0.25% | $27M |
| GOOG | 0.48% | 0.30% | +0.19% | $2M |
| DFUS | 0.82% | 0.67% | +0.14% | $3M |
| INTC | 0.20% | 0.07% | +0.13% | $630K |
| SLYV | 2.36% | 2.23% | +0.12% | $7M |
| QQQ | 0.78% | 0.66% | +0.12% | $2M |
| AAPL | 1.82% | 1.72% | +0.10% | $6M |
| DFAS | 0.94% | 0.85% | +0.09% | $3M |
| DFSI | 0.76% | 0.67% | +0.09% | $2M |
| FRDM | 0.08% | 0.00% | +0.08% | $264K |
| GEV | 0.41% | 0.32% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 0.61% | 0.87% | -0.26% | $2M |
| SCHD | 0.90% | 1.15% | -0.25% | $3M |
| VTI | 0.13% | 0.35% | -0.21% | $420K |
| VYM | 0.54% | 0.75% | -0.21% | $2M |
| DFAX | 2.83% | 3.03% | -0.20% | $9M |
| VCSH | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| DGRO | 1.11% | 1.25% | -0.14% | $4M |
| DISV | 0.64% | 0.78% | -0.14% | $2M |
| DFIV | 1.18% | 1.32% | -0.14% | $4M |
| LQD | 0.00% | 0.14% | -0.14% | $0 |
| GLD | 0.31% | 0.44% | -0.13% | $984K |
| IWF | 0.52% | 0.65% | -0.13% | $2M |
| BSMU | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 3.6% |
| Consumer Defensive | 1.2% |
| Healthcare | 1.1% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $43M | 13.4% |
| Large Cap | 81 | $191M | 60.2% |
| Mid Cap | 25 | $71M | 22.4% |
| Small Cap | 13 | $10M | 3.2% |
| Micro Cap | 11 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$38.0B
Avg P/E
37.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
117
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.97% | 785,237 | $35M | $44.36 | $5M | +27,783 | +3.7% | |
| 2 | DFAT | 8.93% | 405,762 | $28M | $69.90 | $4M | +15,746 | +4.0% | |
| 3 | DFIC | 8.48% | 722,462 | $27M | $37.26 | $3M | +38,738 | +5.7% | |
| 4 | DFEM | 6.97% | 544,360 | $22M | $40.64 | $3M | +2,726 | +0.5% | |
| 5 | DFEV | 6.80% | 505,917 | $22M | $42.67 | $3M | -1,171 | -0.2% | |
| 6 | DFAX | 2.83% | 243,861 | $9M | $36.84 | $23K | -19,917 | -7.5% | |
| 7 | SLYV | 2.36% | 68,669 | $7M | $109.11 | $892K | -1,117 | -1.6% | |
| 8 | SCHG | 1.91% | 178,929 | $6M | $33.84 | $375K | -16,064 | -8.2% | |
| 9 | AAPL | 1.82% | 19,970 | $6M | $289.36 | $710K | — | — | |
| 10 | SCHB | 1.52% | 166,962 | $5M | $28.96 | $463K | -7,222 | -4.2% | |
| 11 | SCHA | 1.47% | 128,796 | $5M | $36.13 | $459K | -15,430 | -10.7% | |
| 12 | IJS | 1.36% | 31,516 | $4M | $136.68 | $217K | -3,016 | -8.7% | |
| 13 | DFIV | 1.18% | 69,324 | $4M | $54.02 | -$157K | -4,608 | -6.2% | |
| 14 | IWB | 1.16% | 8,962 | $4M | $409.49 | -$18K | -1,381 | -13.3% | |
| 15 | DGRO | 1.11% | 46,382 | $4M | $75.79 | -$177K | -6,235 | -11.8% | |
| 16 | IEFA | 1.08% | 35,527 | $3M | $96.58 | $125K | -995 | -2.7% | |
| 17 | VIOV | 1.08% | 29,187 | $3M | $117.33 | $425K | -298 | -1.0% | |
| 18 | SCHF | 1.05% | 120,931 | $3M | $27.70 | -$128K | -19,589 | -13.9% | |
| 19 | BRK-A | 0.94% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 20 | DFAS | 0.94% | 36,145 | $3M | $82.34 | $474K | +965 | +2.7% | |
| 21 | VYMI | 0.92% | 29,688 | $3M | $98.20 | $120K | +21 | +0.1% | |
| 22 | SCHD | 0.90% | 90,249 | $3M | $31.71 | -$528K | -20,232 | -18.3% | |
| 23 | DIA | 0.87% | 5,302 | $3M | $522.42 | $314K | — | — | |
| 24 | VBR | 0.86% | 11,232 | $3M | $242.99 | $12K | -1,278 | -10.2% | |
| 25 | SCHX | 0.85% | 91,430 | $3M | $29.43 | $128K | -8,524 | -8.5% | |
| 26 | DFUS | 0.82% | 31,693 | $3M | $81.94 | $604K | +3,587 | +12.8% | |
| 27 | QQQ | 0.78% | 3,358 | $2M | $736.34 | $535K | — | — | |
| 28 | SCHV | 0.77% | 70,065 | $2M | $34.81 | $182K | -3,930 | -5.3% | |
| 29 | DFSI | 0.76% | 53,237 | $2M | $45.10 | $422K | +6,554 | +14.0% | |
| 30 | SCHM | 0.75% | 65,011 | $2M | $36.87 | $334K | -1,621 | -2.4% | |
| 31 | DISV | 0.64% | 50,664 | $2M | $40.13 | -$278K | -7,943 | -13.6% | |
| 32 | SPY | 0.64% | 2,721 | $2M | $746.84 | $226K | -56 | -2.0% | |
| 33 | SPEM | 0.63% | 38,711 | $2M | $51.78 | $156K | -688 | -1.8% | |
| 34 | BRK-B | 0.61% | 3,879 | $2M | $500.39 | -$628K | -1,482 | -27.6% | |
| 35 | FNDE | 0.60% | 48,347 | $2M | $39.68 | $23K | -1,199 | -2.4% | |
| 36 | MDYV | 0.56% | 18,681 | $2M | $94.85 | $142K | -465 | -2.4% | |
| 37 | DFSU | 0.55% | 37,745 | $2M | $46.63 | $324K | +2,789 | +8.0% | |
| 38 | VYM | 0.54% | 10,841 | $2M | $158.03 | -$510K | -4,172 | -27.8% | |
| 39 | IWF | 0.52% | 13,297 | $2M | $124.17 | -$258K | +8,819 | +196.9% | |
| 40 | IXUS | 0.49% | 16,294 | $2M | $95.44 | $143K | — | — | |
| 41 | AMZN | 0.48% | 6,463 | $2M | $238.34 | $204K | +46 | +0.7% | |
| 42 | GOOG | 0.48% | 4,359 | $2M | $353.33 | $665K | +1,309 | +42.9% | |
| 43 | AXP | 0.48% | 4,461 | $2M | $338.24 | $129K | -100 | -2.2% | |
| 44 | DFSE | 0.45% | 28,925 | $1M | $48.88 | $325K | +3,215 | +12.5% | |
| 45 | NVDA | 0.43% | 6,769 | $1M | $200.10 | $23K | -868 | -11.4% | |
| 46 | DFAE | 0.42% | 33,172 | $1M | $40.21 | $30K | -5,338 | -13.9% | |
| 47 | GEV | 0.41% | 1,097 | $1M | $1,174.86 | $331K | — | — | |
| 48 | SCHE | 0.40% | 35,368 | $1M | $36.26 | $142K | +767 | +2.2% | |
| 49 | ESML | 0.40% | 22,815 | $1M | $55.93 | $204K | +13 | +0.1% | |
| 50 | IWD | 0.39% | 5,145 | $1M | $242.45 | -$239K | -1,810 | -26.0% | |
| 51 | MSFT | 0.38% | 3,275 | $1M | $372.98 | -$15K | -67 | -2.0% | |
| 52 | IWM | 0.38% | 4,047 | $1M | $300.44 | -$22K | -944 | -18.9% | |
| 53 | GOOGL | 0.37% | 3,324 | $1M | $357.37 | $232K | — | — | |
| 54 | JNJ | 0.37% | 4,675 | $1M | $253.96 | $51K | +26 | +0.6% | |
| 55 | VXUS | 0.36% | 13,320 | $1M | $85.49 | $135K | +308 | +2.4% | |
| 56 | ESGD | 0.34% | 10,576 | $1M | $102.81 | $47K | -299 | -2.8% | |
| 57 | VIG | 0.34% | 4,503 | $1M | $236.62 | $5K | -430 | -8.7% | |
| 58 | LLY | 0.33% | 886 | $1M | $1,199.57 | $220K | -30 | -3.3% | |
| 59 | WMT | 0.32% | 8,961 | $1M | $113.27 | -$118K | -155 | -1.7% | |
| 60 | GLD | 0.31% | 2,672 | $984K | $368.38 | -$309K | -333 | -11.1% | |
| 61 | AVUV | 0.30% | 7,660 | $956K | $124.76 | $102K | -67 | -0.9% | |
| 62 | IEMG | 0.29% | 11,141 | $923K | $82.84 | $118K | -402 | -3.5% | |
| 63 | JPM | 0.29% | 2,768 | $906K | $327.36 | $69K | -79 | -2.8% | |
| 64 | EEMV | 0.28% | 11,848 | $892K | $75.28 | $125K | — | — | |
| 65 | GE | 0.28% | 2,384 | $891K | $373.73 | $214K | — | — | |
| 66 | QCOM | 0.27% | 4,646 | $859K | $184.79 | $248K | -94 | -2.0% | |
| 67 | SPTM | 0.27% | 9,327 | $847K | $90.79 | -$205K | -3,981 | -29.9% | |
| 68 | ITOT | 0.25% | 4,850 | $797K | $164.29 | $106K | — | — | |
| 69 | IJJ | 0.25% | 5,378 | $794K | $147.72 | $56K | -192 | -3.5% | |
| 70 | VWO | 0.25% | 13,301 | $794K | $59.69 | -$40K | -2,121 | -13.8% | |
| 71 | TSLA | 0.24% | 1,783 | $750K | $420.60 | $97K | +27 | +1.5% | |
| 72 | IWV | 0.23% | 1,732 | $739K | $426.40 | -$49K | -393 | -18.5% | |
| 73 | VOE | 0.23% | 3,693 | $730K | $197.60 | $4K | -244 | -6.2% | |
| 74 | AVEM | 0.23% | 7,465 | $720K | $96.49 | $112K | -80 | -1.1% | |
| 75 | IBTG | 0.22% | 30,598 | $700K | $22.89 | $123K | +5,419 | +21.5% | |
| 76 | IBIT | 0.22% | 20,900 | $696K | $33.29 | -$93K | +361 | +1.8% | |
| 77 | CSCO | 0.22% | 5,885 | $691K | $117.45 | $235K | +1 | +0.0% | |
| 78 | PEP | 0.22% | 5,102 | $691K | $135.41 | -$90K | +75 | +1.5% | |
| 79 | VT | 0.22% | 4,374 | $686K | $156.94 | $56K | -186 | -4.1% | |
| 80 | AVGO | 0.22% | 1,813 | $685K | $377.82 | $132K | +26 | +1.4% | |
| 81 | FNDA | 0.21% | 17,621 | $671K | $38.06 | $73K | -802 | -4.3% | |
| 82 | XVV | 0.20% | 11,454 | $650K | $56.79 | $87K | — | — | |
| 83 | XJR | 0.20% | 12,161 | $641K | $52.75 | $112K | — | — | |
| 84 | IOO | 0.20% | 4,640 | $634K | $136.61 | $73K | — | — | |
| 85 | ABBV | 0.20% | 2,503 | $630K | $251.60 | $85K | -1 | -0.0% | |
| 86 | INTC | 0.20% | 4,509 | $630K | $139.63 | $418K | -280 | -5.8% | |
| 87 | AHR | 0.20% | 11,993 | $625K | $52.15 | $60K | — | — | |
| 88 | EMR | 0.19% | 4,248 | $608K | $143.17 | $52K | — | — | |
| 89 | ESGE | 0.19% | 11,065 | $605K | $54.69 | $80K | -489 | -4.2% | |
| 90 | IUSV | 0.19% | 5,476 | $603K | $110.16 | -$71K | -1,114 | -16.9% | |
| 91 | NUE | 0.19% | 2,702 | $602K | $222.75 | $145K | — | — | |
| 92 | MRK | 0.19% | 4,574 | $588K | $128.49 | $21K | -139 | -3.0% | |
| 93 | COP | 0.17% | 5,326 | $554K | $103.96 | -$149K | — | — | |
| 94 | CAT | 0.17% | 517 | $551K | $1,065.82 | $189K | +7 | +1.4% | |
| 95 | DFAI | 0.17% | 13,305 | $549K | $41.25 | $3K | -710 | -5.1% | |
| 96 | DFSV | 0.17% | 13,983 | $542K | $38.79 | -$103K | -4,445 | -24.1% | |
| 97 | V | 0.17% | 1,547 | $531K | $343.20 | $52K | -36 | -2.3% | |
| 98 | IBTH | 0.17% | 23,712 | $530K | $22.37 | -$1K | — | — | |
| 99 | AVDV | 0.16% | 5,018 | $517K | $103.05 | $16K | — | — | |
| 100 | EDIV | 0.16% | 12,546 | $514K | $40.96 | $18K | -1 | -0.0% |