Asset Manager
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Cambridge Financial Group, LLC
6700 N ORACLE RD. SUITE 324, TUCSON, AZ 85704 • (520) 531-0550
Market Value
$295M
+2.7%
Holdings
180
+4
New Purchases
11
Added To
34
Closed
13
Reduced
97
Top 10 Concentration
49.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 8.22% | 6.37% | +1.85% | $24M |
| DFAC | 9.96% | 8.19% | +1.77% | $29M |
| DFEV | 6.14% | 4.72% | +1.43% | $18M |
| DFAT | 8.24% | 6.85% | +1.40% | $24M |
| DFEM | 6.33% | 5.19% | +1.14% | $19M |
| BRK-A | 0.97% | 0.26% | +0.71% | $3M |
| BRK-B | 0.87% | 0.36% | +0.51% | $3M |
| DFAX | 3.03% | 2.81% | +0.22% | $9M |
| IEFA | 1.12% | 0.91% | +0.21% | $3M |
| GEV | 0.32% | 0.13% | +0.20% | $958K |
| IBTG | 0.20% | 0.00% | +0.20% | $577K |
| BSMR | 0.17% | 0.00% | +0.17% | $503K |
| IBIT | 0.27% | 0.11% | +0.16% | $789K |
| AVUV | 0.29% | 0.14% | +0.15% | $854K |
| BSMQ | 0.13% | 0.00% | +0.13% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.92% | 1.82% | -0.90% | $3M |
| SCHG | 1.92% | 2.76% | -0.83% | $6M |
| SCHX | 0.87% | 1.65% | -0.78% | $3M |
| IJS | 1.38% | 2.09% | -0.71% | $4M |
| EMXF | 0.12% | 0.73% | -0.62% | $341K |
| VYMI | 0.95% | 1.48% | -0.53% | $3M |
| SCHA | 1.42% | 1.89% | -0.47% | $4M |
| SCHE | 0.39% | 0.78% | -0.40% | $1M |
| VIOV | 1.02% | 1.37% | -0.36% | $3M |
| SCHM | 0.70% | 1.04% | -0.34% | $2M |
| VIG | 0.36% | 0.67% | -0.31% | $1M |
| DFAS | 0.85% | 1.15% | -0.30% | $3M |
| SLYV | 2.23% | 2.53% | -0.29% | $7M |
| VYM | 0.75% | 1.00% | -0.25% | $2M |
| VO | 0.12% | 0.36% | -0.24% | $361K |
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 | 47 | $39M | 13.2% |
| Large Cap | 82 | $181M | 61.1% |
| Mid Cap | 26 | $63M | 21.3% |
| Small Cap | 15 | $10M | 3.4% |
| Micro Cap | 10 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$43.5B
Avg P/E
39.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
121
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.96% | 757,454 | $29M | $38.86 | $6M | +78,670 | +11.6% | |
| 2 | DFAT | 8.24% | 390,016 | $24M | $62.45 | $5M | +38,407 | +10.9% | |
| 3 | DFIC | 8.22% | 683,724 | $24M | $35.53 | $6M | +2,115 | +0.3% | |
| 4 | DFEM | 6.33% | 541,634 | $19M | $34.55 | $4M | -3,676 | -0.7% | |
| 5 | DFEV | 6.14% | 507,088 | $18M | $35.78 | $5M | +1,541 | +0.3% | |
| 6 | DFAX | 3.03% | 263,778 | $9M | $33.97 | $874K | -58,383 | -18.1% | |
| 7 | SLYV | 2.23% | 69,786 | $7M | $94.58 | -$672K | -13,118 | -15.8% | |
| 8 | SCHG | 1.92% | 194,993 | $6M | $29.13 | -$2M | -75,943 | -28.0% | |
| 9 | AAPL | 1.72% | 19,970 | $5M | $253.79 | -$414K | -1,247 | -5.9% | |
| 10 | SCHB | 1.48% | 174,184 | $4M | $25.10 | -$260K | -16,166 | -8.5% | |
| 11 | SCHA | 1.42% | 144,226 | $4M | $29.08 | -$1M | -59,942 | -29.4% | |
| 12 | IJS | 1.38% | 34,532 | $4M | $118.45 | -$2M | -20,138 | -36.8% | |
| 13 | DFIV | 1.32% | 73,932 | $4M | $52.78 | -$579K | -33,538 | -31.2% | |
| 14 | DGRO | 1.25% | 52,617 | $4M | $70.18 | $462K | +1,149 | +2.2% | |
| 15 | IWB | 1.25% | 10,343 | $4M | $356.55 | -$474K | -1,418 | -12.1% | |
| 16 | SCHF | 1.18% | 140,520 | $3M | $24.75 | -$550K | -52,923 | -27.4% | |
| 17 | SCHD | 1.15% | 110,481 | $3M | $30.68 | -$257K | -22,257 | -16.8% | |
| 18 | IEFA | 1.12% | 36,522 | $3M | $90.53 | $702K | -346 | -0.9% | |
| 19 | VIOV | 1.02% | 29,485 | $3M | $101.74 | -$945K | -10,490 | -26.2% | |
| 20 | BRK-A | 0.97% | 4 | $3M | $718,140.00 | $2M | +3 | +300.0% | |
| 21 | VYMI | 0.95% | 29,667 | $3M | $94.24 | -$1M | -23,389 | -44.1% | |
| 22 | VBR | 0.92% | 12,510 | $3M | $217.24 | -$3M | -12,832 | -50.6% | |
| 23 | BRK-B | 0.87% | 5,361 | $3M | $479.20 | $2M | +3,306 | +160.9% | |
| 24 | SCHX | 0.87% | 99,954 | $3M | $25.64 | -$2M | -93,418 | -48.3% | |
| 25 | DFAS | 0.85% | 35,180 | $3M | $71.13 | -$798K | -14,533 | -29.2% | |
| 26 | DIA | 0.83% | 5,302 | $2M | $463.19 | -$589K | -1,552 | -22.6% | |
| 27 | DISV | 0.78% | 58,607 | $2M | $39.44 | $199K | -17,700 | -23.2% | |
| 28 | SCHV | 0.76% | 73,995 | $2M | $30.50 | -$320K | -21,150 | -22.2% | |
| 29 | VYM | 0.75% | 15,013 | $2M | $148.10 | -$667K | -5,493 | -26.8% | |
| 30 | SCHM | 0.70% | 66,632 | $2M | $30.96 | -$924K | -34,508 | -34.1% | |
| 31 | DFUS | 0.67% | 28,106 | $2M | $70.91 | -$270K | -6,467 | -18.7% | |
| 32 | DFSI | 0.67% | 46,683 | $2M | $42.40 | $285K | -9 | -0.0% | |
| 33 | QQQ | 0.66% | 3,358 | $2M | $577.13 | -$297K | -674 | -16.7% | |
| 34 | IWF | 0.65% | 4,478 | $2M | $426.38 | $261K | +375 | +9.1% | |
| 35 | FNDE | 0.64% | 49,546 | $2M | $38.26 | $330K | -4,290 | -8.0% | |
| 36 | SPEM | 0.63% | 39,399 | $2M | $46.91 | $241K | -2,433 | -5.8% | |
| 37 | SPY | 0.61% | 2,777 | $2M | $650.38 | -$132K | -329 | -10.6% | |
| 38 | MDYV | 0.55% | 19,146 | $2M | $85.15 | $136K | +699 | +3.8% | |
| 39 | IWD | 0.50% | 6,955 | $1M | $213.66 | -$102K | -1,213 | -14.8% | |
| 40 | DFSU | 0.49% | 34,956 | $1M | $41.09 | $251K | +3,858 | +12.4% | |
| 41 | IXUS | 0.48% | 16,294 | $1M | $86.64 | $222K | -1,701 | -9.4% | |
| 42 | AXP | 0.47% | 4,561 | $1M | $302.47 | -$297K | -866 | -16.0% | |
| 43 | AMZN | 0.45% | 6,417 | $1M | $208.27 | -$93K | -80 | -1.2% | |
| 44 | NVDA | 0.45% | 7,637 | $1M | $174.40 | $408K | +1,123 | +17.2% | |
| 45 | DFAE | 0.44% | 38,510 | $1M | $33.86 | -$56K | -6,244 | -13.9% | |
| 46 | GLD | 0.44% | 3,005 | $1M | $430.29 | $193K | -68 | -2.2% | |
| 47 | IWM | 0.42% | 4,991 | $1M | $247.99 | -$199K | -914 | -15.5% | |
| 48 | MSFT | 0.42% | 3,342 | $1M | $370.13 | -$453K | -507 | -13.2% | |
| 49 | SCHE | 0.39% | 34,601 | $1M | $32.95 | -$1M | -43,378 | -55.6% | |
| 50 | JNJ | 0.38% | 4,649 | $1M | $244.43 | $309K | -634 | -12.0% | |
| 51 | WMT | 0.38% | 9,116 | $1M | $124.29 | $273K | +480 | +5.6% | |
| 52 | VCIT | 0.37% | 13,348 | $1M | $82.75 | -$512K | -5,904 | -30.7% | |
| 53 | DFSE | 0.37% | 25,710 | $1M | $42.37 | -$105K | -8,120 | -24.0% | |
| 54 | ESML | 0.36% | 22,802 | $1M | $47.02 | -$72K | -4,133 | -15.3% | |
| 55 | VIG | 0.36% | 4,933 | $1M | $215.05 | -$870K | -4,496 | -47.7% | |
| 56 | SPTM | 0.36% | 13,308 | $1M | $79.06 | $54K | -666 | -4.8% | |
| 57 | ESGD | 0.35% | 10,875 | $1M | $95.62 | $99K | -1,236 | -10.2% | |
| 58 | VTI | 0.35% | 3,182 | $1M | $320.86 | -$96K | -239 | -7.0% | |
| 59 | VXUS | 0.34% | 13,012 | $1M | $77.11 | -$33K | -2,100 | -13.9% | |
| 60 | GEV | 0.32% | 1,097 | $958K | $872.90 | $597K | — | — | |
| 61 | GOOGL | 0.32% | 3,324 | $956K | $287.56 | $301K | -69 | -2.0% | |
| 62 | GOOG | 0.30% | 3,050 | $875K | $286.87 | $167K | -21 | -0.7% | |
| 63 | AVUV | 0.29% | 7,727 | $854K | $110.47 | $464K | +3,746 | +94.1% | |
| 64 | LLY | 0.29% | 916 | $843K | $919.85 | $172K | +48 | +5.5% | |
| 65 | JPM | 0.28% | 2,847 | $838K | $294.18 | $52K | +35 | +1.2% | |
| 66 | VWO | 0.28% | 15,422 | $834K | $54.05 | -$14K | -1,551 | -9.1% | |
| 67 | IEMG | 0.27% | 11,543 | $805K | $69.75 | $64K | -2,276 | -16.5% | |
| 68 | IBIT | 0.27% | 20,539 | $789K | $38.42 | $484K | +14,474 | +238.7% | |
| 69 | IWV | 0.27% | 2,125 | $788K | $370.68 | -$653K | -1,582 | -42.7% | |
| 70 | PEP | 0.26% | 5,027 | $781K | $155.30 | -$5K | -269 | -5.1% | |
| 71 | EEMV | 0.26% | 11,848 | $767K | $64.73 | $74K | -96 | -0.8% | |
| 72 | IJJ | 0.25% | 5,570 | $738K | $132.51 | -$111K | -1,164 | -17.3% | |
| 73 | VOE | 0.25% | 3,937 | $725K | $184.27 | -$157K | -1,140 | -22.4% | |
| 74 | COP | 0.24% | 5,326 | $703K | $132.00 | $193K | +182 | +3.5% | |
| 75 | ITOT | 0.23% | 4,850 | $691K | $142.44 | $247K | +1,580 | +48.3% | |
| 76 | GE | 0.23% | 2,384 | $677K | $283.77 | $186K | -559 | -19.0% | |
| 77 | IUSV | 0.23% | 6,590 | $674K | $102.24 | $6K | — | — | |
| 78 | TSLA | 0.22% | 1,756 | $653K | $371.75 | -$244K | -269 | -13.3% | |
| 79 | DFSV | 0.22% | 18,428 | $646K | $35.04 | -$405K | -14,424 | -43.9% | |
| 80 | VT | 0.21% | 4,560 | $631K | $138.32 | -$403K | -3,828 | -45.6% | |
| 81 | QCOM | 0.21% | 4,740 | $610K | $128.78 | -$179K | +140 | +3.0% | |
| 82 | AVEM | 0.21% | 7,545 | $608K | $80.58 | $152K | +12 | +0.2% | |
| 83 | FNDA | 0.20% | 18,423 | $597K | $32.43 | $54K | +139 | +0.8% | |
| 84 | FNDF | 0.20% | 12,136 | $594K | $48.93 | $75K | -3,489 | -22.3% | |
| 85 | VCSH | 0.20% | 7,314 | $580K | $79.27 | -$432K | -5,361 | -42.3% | |
| 86 | IBTG | 0.20% | 25,179 | $577K | $22.92 | — | +25,179 | — | NEW |
| 87 | VB | 0.19% | 2,191 | $574K | $261.87 | -$241K | -1,038 | -32.1% | |
| 88 | MRK | 0.19% | 4,713 | $567K | $120.28 | -$9K | -1,009 | -17.6% | |
| 89 | AHR | 0.19% | 11,993 | $566K | $47.16 | $92K | — | — | |
| 90 | XVV | 0.19% | 11,454 | $564K | $49.22 | $45K | — | — | |
| 91 | IOO | 0.19% | 4,640 | $561K | $120.98 | -$30K | — | — | |
| 92 | DVY | 0.19% | 3,700 | $560K | $151.41 | $36K | — | — | |
| 93 | EMR | 0.19% | 4,248 | $557K | $131.04 | $12K | — | — | |
| 94 | AVGO | 0.19% | 1,787 | $553K | $309.57 | $156K | +76 | +4.4% | |
| 95 | DFAI | 0.18% | 14,015 | $546K | $38.96 | -$153K | -6,616 | -32.1% | |
| 96 | ABBV | 0.18% | 2,504 | $545K | $217.45 | $94K | +30 | +1.2% | |
| 97 | COST | 0.18% | 539 | $537K | $995.51 | $12K | -43 | -7.4% | |
| 98 | IBTH | 0.18% | 23,712 | $532K | $22.43 | $5K | — | — | |
| 99 | XJR | 0.18% | 12,161 | $529K | $43.54 | $26K | — | — | |
| 100 | ESGE | 0.18% | 11,554 | $525K | $45.47 | $92K | -786 | -6.4% |