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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
+0.89%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$710K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.6B
$992K 0.45%
8,363
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$959K 0.44%
1,059
+8
+0.8% +$6.4K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$958K 0.44%
34,884
-6
-0% -$165
NVDA icon
54
NVIDIA
NVDA
$5.4T
$895K 0.41%
7,246
+176
+2% +$17.8K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$847K 0.39%
15,828
-533
-3% -$28.1K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$843K 0.39%
7,431
+3
+0% +$342
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$826K 0.38%
23,395
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$787K 0.36%
13,048
+178
+1% +$10.7K
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$786K 0.36%
5,381
-81
-1% -$12K
GE icon
60
GE Aerospace
GE
$385B
$753K 0.34%
4,735
-1,198
-20% -$191K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750K 0.34%
12,392
+8,584
+225% +$522K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.8B
$730K 0.33%
8,134
-679
-8% -$61.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$709K 0.32%
2,650
– –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$700K 0.32%
12,234
– –
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$687K 0.31%
28,660
+2,962
+12% +$70.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$673K 0.31%
3,696
+26
+0.7% +$4.38K
COP icon
67
ConocoPhillips
COP
$144B
$639K 0.29%
5,584
+14
+0.3% +$1.7K
MRK icon
68
Merck
MRK
$320B
$602K 0.27%
4,860
+2
+0% +$258
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$581K 0.27%
3,862
-18
-0.5% -$2.73K
PEP icon
70
PepsiCo
PEP
$188B
$568K 0.26%
3,441
+21
+0.6% +$3.62K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$547K 0.25%
15,625
-88
-0.6% -$3.12K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$545K 0.25%
2,497
+995
+66% +$219K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$544K 0.25%
16,231
+51
+0.3% +$1.68K
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$493K 0.23%
+22,354
New +$491K
PSX icon
75
Phillips 66
PSX
$83.6B
$488K 0.22%
3,454
– –
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
  • Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.