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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
+0.89%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$710K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08M 0.95%
78,470
+20,040
+34% +$522K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.95%
11,385
+547
+5% +$98.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.93M 0.88%
74,202
+750
+1% +$19.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.77M 0.81%
3,693
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.76M 0.8%
26,500
-15
-0.1% -$960
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.63M 0.74%
55,077
-4,718
-8% -$137K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.59M 0.73%
23,530
-121
-0.5% -$8.21K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.73%
17,428
-244
-1% -$20.8K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.58M 0.72%
41,832
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.69%
2,783
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.46M 0.67%
3,274
+34
+1% +$14.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.41M 0.65%
4,748
+4
+0.1% +$1.15K
AXP icon
38
American Express
AXP
$230B
$1.38M 0.63%
5,966
+24
+0.4% +$5.56K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.3M 0.6%
39,540
-2,744
-6% -$91.4K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.26M 0.57%
6,497
+99
+2% +$18.2K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.25M 0.57%
43,538
+16,446
+61% +$477K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.3B
$1.18M 0.54%
10,493
+39
+0.4% +$4.3K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.16M 0.53%
33,267
+813
+3% +$27.6K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.15M 0.53%
15,833
+26
+0.2% +$1.91K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.5%
12,973
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.03M 0.47%
26,683
-907
-3% -$35K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.47%
5,868
-55
-0.9% -$9.62K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M 0.46%
12,794
-624
-5% -$49.6K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.01M 0.46%
38,870
+9,102
+31% +$231K
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$997K 0.46%
29,785
+1,113
+4% +$36.7K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
  • Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.