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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45M 0.92%
88,555
+1,157
+1% +$30.4K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.35M 0.88%
71,370
-15,168
-18% -$467K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$2.34M 0.88%
34,956
+576
+2% +$35.7K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.22M 0.83%
56,397
+8,726
+18% +$324K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.81%
10,511
+78
+0.7% +$15.1K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.09M 0.79%
69,467
+18,855
+37% +$534K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.72%
18,152
+1,800
+11% +$172K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.8M 0.68%
3,620
-642
-15% -$279K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.67%
41,594
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.67%
2,869
-197
-6% -$113K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.73M 0.65%
52,383
-2,595
-5% -$80.6K
AXP icon
37
American Express
AXP
$230B
$1.72M 0.64%
5,379
-116
-2% -$32.6K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.67M 0.63%
21,062
+1,947
+10% +$147K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.62%
4,845
-27
-0.6% -$8.47K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.53%
2,571
-533
-17% -$265K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.39M 0.52%
48,083
+4,022
+9% +$108K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$48.4B
$1.38M 0.52%
22,535
+1,406
+7% +$78.8K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.35M 0.51%
6,139
-255
-4% -$50.5K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.33M 0.5%
33,792
-3,626
-10% -$132K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.28M 0.48%
16,611
-76
-0.5% -$5.55K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.43%
12,973
-283
-2% -$25K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.12M 0.42%
5,784
+447
+8% +$82.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.11M 0.42%
8,363
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.1M 0.41%
6,987
-238
-3% -$30K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.04M 0.39%
13,940
-34
-0.2% -$2.36K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

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