Asset Manager
← All Institutions
Cambridge Financial Group, LLC
6700 N ORACLE RD. SUITE 324, TUCSON, AZ 85704 • (520) 531-0550
Market Value
$288M
-7.4%
Holdings
176
+10
New Purchases
11
Added To
78
Closed
7
Reduced
46
Top 10 Concentration
43.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.91% | 1.32% | +0.59% | $5M |
| VBR | 1.82% | 1.51% | +0.32% | $5M |
| QQQ | 0.78% | 0.49% | +0.28% | $2M |
| IJS | 2.09% | 1.84% | +0.25% | $6M |
| DFIV | 1.56% | 1.31% | +0.24% | $4M |
| DFAT | 6.85% | 6.60% | +0.24% | $20M |
| IOO | 0.21% | 0.00% | +0.21% | $591K |
| VNQ | 0.21% | 0.00% | +0.21% | $590K |
| VO | 0.36% | 0.17% | +0.20% | $1M |
| SLYV | 2.53% | 2.34% | +0.19% | $7M |
| SCHA | 1.89% | 1.72% | +0.17% | $5M |
| DFAS | 1.15% | 0.99% | +0.16% | $3M |
| NUE | 0.15% | 0.00% | +0.15% | $426K |
| SCHE | 0.78% | 0.64% | +0.14% | $2M |
| SCHD | 1.27% | 1.13% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.37% | 6.92% | -0.55% | $18M |
| EMXF | 0.73% | 1.25% | -0.52% | $2M |
| BRK-A | 0.26% | 0.73% | -0.47% | $755K |
| IBIT | 0.11% | 0.50% | -0.40% | $306K |
| DFEV | 4.72% | 5.10% | -0.38% | $14M |
| DFAC | 8.19% | 8.54% | -0.35% | $24M |
| IBTF | 0.00% | 0.33% | -0.33% | $0 |
| VIOV | 1.37% | 1.65% | -0.28% | $4M |
| DFEM | 5.19% | 5.41% | -0.22% | $15M |
| VCIT | 0.56% | 0.74% | -0.18% | $2M |
| VTEB | 0.10% | 0.27% | -0.17% | $301K |
| DFSI | 0.59% | 0.74% | -0.15% | $2M |
| BSJT | 0.10% | 0.25% | -0.15% | $285K |
| DFAX | 2.81% | 2.95% | -0.14% | $8M |
| BSJS | 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 | 44 | $35M | 12.2% |
| Large Cap | 81 | $181M | 62.8% |
| Mid Cap | 25 | $57M | 19.7% |
| Small Cap | 15 | $10M | 3.6% |
| Micro Cap | 11 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$41.4B
Avg P/E
36.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
55
# ETFs / Funds
121
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.19% | 678,784 | $24M | $34.73 | -$3M | -8,962 | -1.3% | |
| 2 | DFAT | 6.85% | 351,609 | $20M | $56.02 | -$822K | -893 | -0.2% | |
| 3 | DFIC | 6.37% | 681,609 | $18M | $26.89 | -$3M | +25,789 | +3.9% | |
| 4 | DFEM | 5.19% | 545,310 | $15M | $27.39 | -$2M | +21,102 | +4.0% | |
| 5 | DFEV | 4.72% | 505,547 | $14M | $26.84 | -$2M | +8,851 | +1.8% | |
| 6 | DFAX | 2.81% | 322,161 | $8M | $25.10 | -$1M | +30,236 | +10.4% | |
| 7 | SCHG | 2.76% | 270,936 | $8M | $29.27 | -$624K | +2,833 | +1.1% | |
| 8 | SLYV | 2.53% | 82,904 | $7M | $87.72 | $7K | +944 | +1.1% | |
| 9 | IJS | 2.09% | 54,670 | $6M | $110.06 | $291K | +2,894 | +5.6% | |
| 10 | AAPL | 1.91% | 21,217 | $5M | $258.40 | $1M | +5,166 | +32.2% | |
| 11 | SCHA | 1.89% | 204,168 | $5M | $26.69 | $100K | +12,462 | +6.5% | |
| 12 | VBR | 1.82% | 25,342 | $5M | $206.94 | $562K | +2,909 | +13.0% | |
| 13 | SCHX | 1.65% | 193,372 | $5M | $24.48 | -$330K | +1,079 | +0.6% | |
| 14 | SCHB | 1.61% | 190,350 | $5M | $24.33 | -$263K | -43 | -0.0% | |
| 15 | DFIV | 1.56% | 107,470 | $4M | $41.69 | $399K | +18,965 | +21.4% | |
| 16 | VYMI | 1.48% | 53,056 | $4M | $80.17 | -$38K | +2,380 | +4.7% | |
| 17 | IWB | 1.45% | 11,761 | $4M | $353.82 | -$121K | +44 | +0.4% | |
| 18 | SCHF | 1.40% | 193,443 | $4M | $20.82 | -$182K | +12,623 | +7.0% | |
| 19 | VIOV | 1.37% | 39,975 | $4M | $98.69 | -$1M | -13,770 | -25.6% | |
| 20 | SCHD | 1.27% | 132,738 | $4M | $27.47 | $147K | +4,570 | +3.6% | |
| 21 | DFAS | 1.15% | 49,713 | $3M | $66.38 | $236K | +4,963 | +11.1% | |
| 22 | DGRO | 1.12% | 51,468 | $3M | $62.78 | -$586K | -4,602 | -8.2% | |
| 23 | DIA | 1.06% | 6,854 | $3M | $444.17 | $121K | +550 | +8.7% | |
| 24 | SCHM | 1.04% | 101,140 | $3M | $29.53 | -$61K | -1,687 | -1.6% | |
| 25 | VYM | 1.00% | 20,506 | $3M | $140.97 | $18K | +128 | +0.6% | |
| 26 | IEFA | 0.91% | 36,868 | $3M | $70.64 | -$569K | +522 | +1.4% | |
| 27 | SCHV | 0.90% | 95,145 | $3M | $27.08 | $21K | +7,336 | +8.3% | |
| 28 | DFUS | 0.79% | 34,573 | $2M | $65.46 | -$273K | -437 | -1.2% | |
| 29 | SCHE | 0.78% | 77,979 | $2M | $28.96 | $268K | +18,332 | +30.7% | |
| 30 | QQQ | 0.78% | 4,032 | $2M | $554.43 | $701K | +1,477 | +57.8% | |
| 31 | DISV | 0.73% | 76,307 | $2M | $27.68 | -$232K | +10,619 | +16.2% | |
| 32 | EMXF | 0.73% | 46,412 | $2M | $45.39 | -$2M | -39,280 | -45.8% | |
| 33 | SPY | 0.67% | 3,106 | $2M | $623.87 | -$17K | +172 | +5.9% | |
| 34 | VIG | 0.67% | 9,429 | $2M | $204.74 | $159K | +1,218 | +14.8% | |
| 35 | DFSI | 0.59% | 46,692 | $2M | $36.30 | -$616K | -9,733 | -17.2% | |
| 36 | MSFT | 0.59% | 3,849 | $2M | $438.97 | -$129K | +338 | +9.6% | |
| 37 | AXP | 0.58% | 5,427 | $2M | $308.93 | -$110K | +47 | +0.9% | |
| 38 | IWF | 0.57% | 4,103 | $2M | $401.83 | -$467K | -413 | -9.2% | |
| 39 | VCIT | 0.56% | 19,252 | $2M | $83.99 | -$695K | -8,230 | -29.9% | |
| 40 | SPEM | 0.56% | 41,832 | $2M | $38.42 | -$236K | +2,455 | +6.2% | |
| 41 | IWD | 0.55% | 8,168 | $2M | $194.43 | -$158K | -408 | -4.8% | |
| 42 | FNDE | 0.54% | 53,836 | $2M | $29.07 | -$316K | +1,803 | +3.5% | |
| 43 | MDYV | 0.52% | 18,447 | $1M | $81.02 | -$272K | -2,728 | -12.9% | |
| 44 | IWV | 0.50% | 3,707 | $1M | $388.68 | $36K | — | — | |
| 45 | IWM | 0.50% | 5,905 | $1M | $243.36 | $173K | +679 | +13.0% | |
| 46 | AMZN | 0.50% | 6,497 | $1M | $219.96 | $81K | +356 | +5.8% | |
| 47 | DFAE | 0.47% | 44,754 | $1M | $30.38 | $28K | +2,521 | +6.0% | |
| 48 | DFSE | 0.41% | 33,830 | $1M | $35.29 | -$128K | +1,648 | +5.1% | |
| 49 | IXUS | 0.41% | 17,995 | $1M | $66.14 | -$155K | +1,701 | +10.4% | |
| 50 | DFSU | 0.41% | 31,098 | $1M | $38.12 | -$185K | -1,168 | -3.6% | |
| 51 | ESML | 0.40% | 26,935 | $1M | $42.48 | $109K | +3,964 | +17.3% | |
| 52 | VTI | 0.39% | 3,421 | $1M | $326.55 | $73K | +239 | +7.5% | |
| 53 | GLD | 0.38% | 3,073 | $1M | $357.83 | -$30K | -106 | -3.3% | |
| 54 | DFSV | 0.37% | 32,852 | $1M | $31.99 | -$2K | -234 | -0.7% | |
| 55 | VO | 0.36% | 3,865 | $1M | $271.17 | $534K | +2,115 | +120.9% | |
| 56 | VXUS | 0.36% | 15,112 | $1M | $68.59 | $44K | +1,603 | +11.9% | |
| 57 | BRK-B | 0.36% | 2,055 | $1M | $503.71 | -$80K | -163 | -7.3% | |
| 58 | VT | 0.36% | 8,388 | $1M | $123.23 | $165K | +2,083 | +33.0% | |
| 59 | VCSH | 0.35% | 12,675 | $1M | $79.81 | -$210K | -2,607 | -17.1% | |
| 60 | SPTM | 0.35% | 13,974 | $998K | $71.43 | -$126K | +34 | +0.2% | |
| 61 | ESGD | 0.33% | 12,111 | $941K | $77.67 | -$126K | +636 | +5.5% | |
| 62 | NVDA | 0.32% | 6,514 | $923K | $141.77 | -$479K | -1,005 | -13.4% | |
| 63 | TSLA | 0.31% | 2,025 | $897K | $442.81 | $66K | +157 | +8.4% | |
| 64 | VOE | 0.31% | 5,077 | $883K | $173.92 | $86K | +513 | +11.2% | |
| 65 | WMT | 0.30% | 8,636 | $860K | $99.63 | -$52K | -217 | -2.5% | |
| 66 | IJJ | 0.30% | 6,734 | $849K | $126.09 | $21K | +350 | +5.5% | |
| 67 | VWO | 0.29% | 16,973 | $848K | $49.95 | -$69K | +51 | +0.3% | |
| 68 | JNJ | 0.29% | 5,283 | $827K | $156.60 | -$17K | +727 | +16.0% | |
| 69 | VB | 0.28% | 3,229 | $814K | $252.22 | $122K | +508 | +18.7% | |
| 70 | QCOM | 0.27% | 4,600 | $790K | $171.72 | $25K | +4 | +0.1% | |
| 71 | PEP | 0.27% | 5,296 | $786K | $148.45 | $350K | +2,188 | +70.4% | |
| 72 | JPM | 0.27% | 2,812 | $785K | $279.26 | $273K | +1,188 | +73.2% | |
| 73 | BRK-A | 0.26% | 1 | $755K | $755,400.00 | -$2M | -2 | -66.7% | |
| 74 | IEMG | 0.26% | 13,819 | $741K | $53.64 | -$116K | +817 | +6.3% | |
| 75 | GOOG | 0.25% | 3,071 | $707K | $230.37 | $151K | +788 | +34.5% | |
| 76 | DFAI | 0.24% | 20,631 | $699K | $33.90 | -$37K | +381 | +1.9% | |
| 77 | EEMV | 0.24% | 11,944 | $693K | $57.99 | -$64K | +96 | +0.8% | |
| 78 | LLY | 0.23% | 868 | $670K | $772.00 | -$10K | -23 | -2.6% | |
| 79 | IUSV | 0.23% | 6,590 | $668K | $101.37 | $9K | — | — | |
| 80 | GOOGL | 0.23% | 3,393 | $655K | $193.03 | -$186K | -65 | -1.9% | |
| 81 | EDIV | 0.22% | 18,014 | $635K | $35.28 | $147K | +5,451 | +43.4% | |
| 82 | LQD | 0.21% | 5,443 | $602K | $110.66 | -$381K | -3,376 | -38.3% | |
| 83 | IOO | 0.21% | 4,640 | $591K | $127.38 | — | +4,640 | — | NEW |
| 84 | VNQ | 0.21% | 6,622 | $590K | $89.08 | — | +6,622 | — | NEW |
| 85 | MRK | 0.20% | 5,722 | $575K | $100.56 | $244K | +1,770 | +44.8% | |
| 86 | BLV | 0.20% | 8,170 | $571K | $69.90 | -$185K | -2,495 | -23.4% | |
| 87 | EMR | 0.19% | 4,248 | $545K | $128.22 | $197K | +1,600 | +60.4% | |
| 88 | FNDA | 0.19% | 18,284 | $543K | $29.70 | -$27K | — | — | |
| 89 | BSMU | 0.19% | 24,406 | $537K | $22.02 | $3K | — | — | |
| 90 | BSMT | 0.18% | 22,955 | $531K | $23.15 | $1K | — | — | |
| 91 | IBTH | 0.18% | 23,712 | $527K | $22.21 | -$15K | -323 | -1.3% | |
| 92 | COST | 0.18% | 582 | $525K | $901.89 | $10K | +25 | +4.5% | |
| 93 | DVY | 0.18% | 3,700 | $525K | $141.76 | $189K | +1,341 | +56.9% | |
| 94 | FNDF | 0.18% | 15,625 | $519K | $33.21 | -$133K | +450 | +3.0% | |
| 95 | XVV | 0.18% | 11,454 | $519K | $45.30 | -$71K | — | — | |
| 96 | IBM | 0.18% | 2,021 | $512K | $253.24 | -$47K | +41 | +2.1% | |
| 97 | COP | 0.18% | 5,144 | $510K | $99.15 | $4K | -207 | -3.9% | |
| 98 | V | 0.18% | 1,502 | $507K | $337.71 | -$11K | -15 | -1.0% | |
| 99 | XJR | 0.18% | 12,161 | $504K | $41.42 | -$14K | — | — | |
| 100 | GE | 0.17% | 2,943 | $491K | $166.79 | -$394K | — | — |