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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$848K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$508K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.28M 0.95%
78,009
-461
-0.6% -$12.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.94%
11,409
+24
+0.2% +$4.57K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$2.07M 0.86%
74,781
+579
+0.8% +$15.4K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.86M 0.78%
60,497
+16,959
+39% +$508K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.85M 0.77%
4,300
+1,026
+31% +$439K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.8M 0.75%
25,750
-750
-3% -$50.6K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.76M 0.73%
54,619
-458
-0.8% -$13.7K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.73M 0.72%
41,832
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.71M 0.71%
23,505
-25
-0.1% -$1.73K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$1.63M 0.68%
3,342
-351
-10% -$166K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.65%
16,656
-772
-4% -$70K
AXP icon
37
American Express
AXP
$228B
$1.5M 0.62%
5,516
-450
-8% -$112K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.62%
4,754
+6
+0.1% +$1.82K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.62%
2,584
-199
-7% -$110K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.47M 0.61%
41,153
+1,613
+4% +$55.2K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.42M 0.59%
17,817
+1,984
+13% +$152K
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.37M 0.57%
36,869
+3,602
+11% +$129K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$1.26M 0.53%
12,973
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$1.25M 0.52%
10,475
-18
-0.2% -$2.07K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.19M 0.49%
43,271
+4,401
+11% +$115K
AMZN icon
46
Amazon
AMZN
$2.99T
$1.16M 0.48%
6,251
-246
-4% -$44.9K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.1M 0.46%
26,377
-306
-1% -$12.3K
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.07M 0.45%
30,272
+487
+2% +$16.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.45%
8,363
– –
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.04M 0.43%
43,324
+14,664
+51% +$351K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
  • Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.