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CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $318M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$2.6M 0.82%
31,693
+3,587
+13% +$284K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.47M 0.78%
3,358
– –
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.77%
70,065
-3,930
-5% -$129K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.4M 0.76%
53,237
+6,554
+14% +$295K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.75%
65,011
-1,621
-2% -$55.8K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.03M 0.64%
50,664
-7,943
-14% -$329K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.64%
2,721
-56
-2% -$40.6K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2M 0.63%
38,711
-688
-2% -$35.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.61%
3,879
-1,482
-28% -$712K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.92M 0.6%
48,347
-1,199
-2% -$48.5K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.77M 0.56%
18,681
-465
-2% -$42.3K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.76M 0.55%
37,745
+2,789
+8% +$126K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.54%
10,841
-4,172
-28% -$652K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.65M 0.52%
13,297
-4,615
-26% -$556K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.56M 0.49%
16,294
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$1.54M 0.49%
6,463
+46
+0.7% +$11.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.48%
4,359
+1,309
+43% +$468K
AXP icon
43
American Express
AXP
$223B
$1.51M 0.48%
4,461
-100
-2% -$32K
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.41M 0.45%
28,925
+3,215
+13% +$154K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.35M 0.43%
6,769
-868
-11% -$178K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.33M 0.42%
33,172
-5,338
-14% -$206K
GEV icon
47
GE Vernova
GEV
$270B
$1.29M 0.41%
1,097
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.4%
35,368
+767
+2% +$27.4K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.28M 0.4%
22,815
+13
+0.1% +$676
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.39%
5,145
-1,810
-26% -$422K
1
2
3 4 5

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GWP
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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.