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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
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.93M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$742K
5
TSLA icon
Tesla
TSLA
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$743K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K
5
VT icon
Vanguard Total World Stock ETF
VT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$2.08M 0.88%
34,380
-1,652
-5% -$106K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.86%
10,433
+134
+1% +$26.6K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$1.75M 0.74%
66,853
-1,382
-2% -$38.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.73%
3,066
+539
+21% +$317K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.69M 0.72%
54,978
+1,101
+2% +$33.3K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.67M 0.71%
47,671
+4,389
+10% +$152K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.7%
41,594
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.61M 0.68%
4,262
+81
+2% +$33K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.63%
4,872
+4
+0.1% +$1.29K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.63%
16,352
– –
AXP icon
36
American Express
AXP
$229B
$1.48M 0.63%
5,495
– –
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.47M 0.62%
19,115
+761
+4% +$61.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.62%
3,104
+56
+2% +$28.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.59%
50,612
-27,571
-35% -$755K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.34M 0.57%
37,418
+5,256
+16% +$200K
AMZN icon
41
Amazon
AMZN
$3T
$1.22M 0.52%
6,394
+107
+2% +$23.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.51%
13,256
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.16M 0.49%
16,687
-1,308
-7% -$90.7K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.15M 0.49%
40,897
-24,558
-38% -$743K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.14M 0.49%
44,061
-2,066
-4% -$53.6K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.13M 0.48%
33,394
+935
+3% +$31.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.46%
8,363
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$1M 0.43%
5,337
+3
+0.1% +$571
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.6B
$993K 0.42%
+21,129
New +$1.12M
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$989K 0.42%
+11,788
New +$1.07M
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.

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