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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$966K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.03M 0.87%
76,285
-16,032
-17% -$440K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.86%
10,299
-1,110
-10% -$222K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.01M 0.86%
65,455
+4,958
+8% +$157K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.81%
68,235
-6,546
-9% -$187K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.76M 0.75%
4,181
-119
-3% -$50.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.7%
16,352
-304
-2% -$29.9K
AXP icon
32
American Express
AXP
$230B
$1.63M 0.7%
5,495
-21
-0.4% -$6.03K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.6M 0.68%
41,594
-238
-0.6% -$9.57K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.57M 0.67%
4,868
+114
+2% +$36.9K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.57M 0.67%
53,877
-742
-1% -$23.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.67%
3,048
-294
-9% -$149K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.63%
2,527
-57
-2% -$33.6K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.47M 0.63%
18,354
+537
+3% +$44.1K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.42M 0.61%
43,282
+2,129
+5% +$72.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.38M 0.59%
6,287
+36
+0.6% +$7.37K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.22M 0.52%
32,162
-4,707
-13% -$180K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.3B
$1.2M 0.51%
10,244
-231
-2% -$27.7K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.19M 0.51%
17,995
-5,510
-23% -$382K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.5%
13,256
+283
+2% +$26.7K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.17M 0.5%
46,127
+2,856
+7% +$75.6K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.08M 0.46%
32,459
+2,187
+7% +$75.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.46%
8,363
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.45%
24,762
-1,615
-6% -$69.8K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$998K 0.43%
13,974
-11,776
-46% -$847K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.9B
$987K 0.42%
5,334
-53
-1% -$10.2K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
  • Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.