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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
+10.71%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
92.76%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$9.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.7B
$1.88M 0.98%
+36,301
New +$1.76M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.63M 0.85%
+60,213
New +$1.58M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.55M 0.81%
+26,515
New +$1.45M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.54M 0.8%
+23,716
New +$1.45M
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$1.51M 0.79%
+3,691
New +$1.4M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.48M 0.77%
+41,868
New +$1.42M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 0.76%
+58,426
New +$1.4M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.7%
+17,796
New +$1.26M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$1.32M 0.69%
+52,698
New +$1.21M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.69%
+2,778
New +$1.24M
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.28M 0.67%
+3,403
New +$1.21M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.24M 0.65%
+4,739
New +$1.16M
AXP icon
38
American Express
AXP
$229B
$1.15M 0.6%
+6,165
New +$992K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.5B
$1.15M 0.6%
+12,973
New +$1.03M
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1.08M 0.56%
+38,874
New +$964K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.56%
+10,445
New +$1.01M
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.07M 0.56%
+14,639
New +$968K
AMZN icon
43
Amazon
AMZN
$3.01T
$1.05M 0.55%
+6,929
New +$971K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.05M 0.55%
+27,515
New +$939K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.03M 0.54%
+13,613
New +$964K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$978K 0.51%
+5,920
New +$914K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$934K 0.49%
+8,363
New +$879K
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$864K 0.45%
+5,514
New +$846K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$849K 0.44%
+7,443
New +$765K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$838K 0.44%
+14,454
New +$789K
1
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Cambridge Financial Group (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group (Arizona), which disclosed 126 positions worth $192M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Cambridge Financial Group (Arizona)'s largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $192M portfolio in Q4 2023.
  • Cambridge Financial Group (Arizona) disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2023, filed 9 Sep 2025.