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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
+6.16%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$867K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$834K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$791K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$879K 0.42%
7,428
-15
-0.2% -$1.69K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$864K 0.41%
5,462
-52
-0.9% -$8.28K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$844K 0.4%
16,361
+107
+0.7% +$5.36K
GE icon
54
GE Aerospace
GE
$380B
$831K 0.4%
5,933
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$826K 0.39%
8,813
-214
-2% -$18.9K
LLY icon
56
Eli Lilly
LLY
$1.1T
$818K 0.39%
1,051
-76
-7% -$54.1K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$815K 0.39%
27,092
+7,398
+38% +$211K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$784K 0.37%
23,395
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$776K 0.37%
12,870
-1,584
-11% -$92.2K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$736K 0.35%
29,768
+361
+1% +$8.65K
COP icon
61
ConocoPhillips
COP
$148B
$709K 0.34%
5,570
+1
+0% +$114
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$692K 0.33%
12,234
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$689K 0.33%
2,650
– –
MRK icon
64
Merck
MRK
$323B
$641K 0.3%
4,858
-380
-7% -$46.8K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$638K 0.3%
7,070
-150
-2% -$10.9K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K 0.29%
25,698
+15,747
+158% +$376K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$605K 0.29%
3,880
+62
+2% +$9.1K
PEP icon
68
PepsiCo
PEP
$188B
$598K 0.28%
3,420
+1
+0% +$168
PSX icon
69
Phillips 66
PSX
$86B
$564K 0.27%
3,454
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$560K 0.27%
15,713
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$554K 0.26%
3,670
-132
-3% -$18.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$522K 0.25%
16,180
-118
-0.7% -$3.72K
XJR icon
73
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$479K 0.23%
12,236
– –
MCD icon
74
McDonald's
MCD
$194B
$471K 0.22%
1,670
-99
-6% -$28.8K
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$678M
$461K 0.22%
11,454
– –
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
  • Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.