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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
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
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
$48.3B
$2.46M 0.83%
5,302
-1,552
-23% -$752K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.11B
$2.31M 0.78%
58,607
-17,700
-23% -$716K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.26M 0.76%
73,995
-21,150
-22% -$659K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.22M 0.75%
15,013
-5,493
-27% -$826K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$2.06M 0.7%
66,632
-34,508
-34% -$1.1M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.99M 0.67%
28,106
-6,467
-19% -$479K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.98M 0.67%
46,683
-9
-0% -$399
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.94M 0.66%
3,358
-674
-17% -$409K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.65%
17,912
+1,500
+9% +$170K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.9M 0.64%
49,546
-4,290
-8% -$165K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 0.63%
39,399
-2,433
-6% -$119K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.81M 0.61%
2,777
-329
-11% -$224K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.63M 0.55%
19,146
+699
+4% +$61.6K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.49M 0.5%
6,955
-1,213
-15% -$266K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.44M 0.49%
34,956
+3,858
+12% +$167K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.41M 0.48%
16,294
-1,701
-9% -$152K
AXP icon
42
American Express
AXP
$228B
$1.38M 0.47%
4,561
-866
-16% -$290K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.34M 0.45%
6,417
-80
-1% -$17.6K
NVDA icon
44
NVIDIA
NVDA
$5.28T
$1.33M 0.45%
7,637
+1,123
+17% +$206K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.3M 0.44%
38,510
-6,244
-14% -$218K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$1.29M 0.44%
3,005
-68
-2% -$30.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$1.24M 0.42%
4,991
-914
-15% -$236K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.24M 0.42%
3,342
-507
-13% -$212K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.39%
34,601
-43,378
-56% -$1.48M
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$1.14M 0.38%
4,649
-634
-12% -$148K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.