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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
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.22M 0.38%
3,275
-67
-2% -$27.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.38%
4,047
-944
-19% -$265K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.37%
3,324
– –
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.19M 0.37%
4,675
+26
+0.6% +$6.06K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.36%
13,320
+308
+2% +$25.8K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.09M 0.34%
10,576
-299
-3% -$30.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.34%
4,503
-430
-9% -$98.7K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.06M 0.33%
886
-30
-3% -$30.7K
WMT icon
59
Walmart Inc
WMT
$871B
$1.01M 0.32%
8,961
-155
-2% -$19.2K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$984K 0.31%
2,672
-333
-11% -$138K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$956K 0.3%
7,660
-67
-0.9% -$7.99K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$923K 0.29%
11,141
-402
-3% -$32K
JPM icon
63
JPMorgan Chase
JPM
$939B
$906K 0.29%
2,768
-79
-3% -$24.5K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$892K 0.28%
11,848
– –
GE icon
65
GE Aerospace
GE
$367B
$891K 0.28%
2,384
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$859K 0.27%
4,646
-94
-2% -$17.6K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$847K 0.27%
9,327
-3,981
-30% -$350K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$797K 0.25%
4,850
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$794K 0.25%
5,378
-192
-3% -$27.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.25%
13,301
-2,121
-14% -$125K
TSLA icon
71
Tesla
TSLA
$1.24T
$750K 0.24%
1,783
+27
+2% +$10.7K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$739K 0.23%
1,732
-393
-18% -$162K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$730K 0.23%
3,693
-244
-6% -$47.2K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$720K 0.23%
7,465
-80
-1% -$7.38K
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$700K 0.22%
30,598
+5,419
+22% +$124K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.