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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.92M 0.94%
6,304
+3
+0% +$1.35K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.87M 0.92%
20,378
+12,015
+144% +$1.65M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.56M 0.82%
87,809
-746
-0.8% -$21.2K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.54M 0.82%
35,010
+54
+0.2% +$3.76K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.34M 0.75%
65,688
-5,682
-8% -$195K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.31M 0.74%
+27,482
New +$2.29M
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.31M 0.74%
56,425
+28
+0% +$1.12K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.26M 0.73%
3
-1
-25% -$727K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.68%
18,064
-88
-0.5% -$9.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.99M 0.64%
59,647
-9,820
-14% -$309K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.63%
2,934
+65
+2% +$41.7K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.88M 0.61%
52,033
-350
-0.7% -$12.1K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.59%
39,377
-2,217
-5% -$98.6K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.82M 0.59%
3,511
-109
-3% -$55.6K
AXP icon
40
American Express
AXP
$229B
$1.79M 0.58%
5,380
+1
+0% +$318
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.57%
8,211
-2,300
-22% -$483K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.77M 0.57%
21,175
+113
+0.5% +$9.31K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.75M 0.56%
8,576
+2,792
+48% +$555K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.6B
$1.57M 0.5%
24,077
+1,542
+7% +$100K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.49%
2,555
-16
-0.6% -$9.16K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.45%
+3,707
New +$1.35M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.4M 0.45%
7,519
+532
+8% +$92.7K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.37M 0.44%
32,266
-1,526
-5% -$62.4K
AMZN icon
49
Amazon
AMZN
$3T
$1.35M 0.43%
6,141
+2
+0% +$453
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.35M 0.43%
16,294
-317
-2% -$25.2K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.