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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
+6.16%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$867K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$834K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$791K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.99M 0.95%
73,452
+20,754
+39% +$529K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.94%
10,838
-215
-2% -$37.8K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.7M 0.81%
26,515
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.66M 0.79%
59,795
-418
-0.7% -$11.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.78%
3,693
+2
+0.1% +$858
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.6M 0.76%
23,651
-65
-0.3% -$4.24K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.51M 0.72%
41,832
-36
-0.1% -$1.27K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.71%
17,672
-124
-0.7% -$9.99K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.7%
58,430
+4
+0% +$98
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.69%
2,783
+5
+0.2% +$2.49K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.42M 0.68%
42,284
+24,472
+137% +$791K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.65%
4,744
+5
+0.1% +$1.37K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.36M 0.65%
3,240
-163
-5% -$66K
AXP icon
39
American Express
AXP
$229B
$1.35M 0.64%
5,942
-223
-4% -$46.2K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.2M 0.57%
15,807
+1,168
+8% +$84.6K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.55%
10,454
+9
+0.1% +$952
AMZN icon
42
Amazon
AMZN
$3T
$1.15M 0.55%
6,398
-531
-8% -$88.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.53%
12,973
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.12M 0.53%
32,454
+7,722
+31% +$251K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.11M 0.53%
27,590
+75
+0.3% +$2.85K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.07M 0.51%
13,418
-195
-1% -$14.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.06M 0.5%
5,923
+3
+0.1% +$508
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.01M 0.48%
8,363
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$995K 0.47%
34,890
-3,984
-10% -$109K
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$923K 0.44%
28,672
+15,461
+117% +$483K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
  • Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.