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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$848K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$508K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.04M 0.43%
34,884
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.04M 0.43%
1,169
+110
+10% +$98.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.43%
5,387
-481
-8% -$87.6K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.42%
12,058
-736
-6% -$59.5K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$881K 0.37%
23,395
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.34%
12,468
+76
+0.6% +$4.77K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$815K 0.34%
14,191
-1,637
-10% -$88.6K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$815K 0.34%
6,707
-539
-7% -$63.7K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$814K 0.34%
6,584
-847
-11% -$101K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.8B
$781K 0.33%
8,143
+9
+0.1% +$841
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$759K 0.32%
12,104
-130
-1% -$7.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$748K 0.31%
4,512
+816
+22% +$137K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$738K 0.31%
4,555
-826
-15% -$132K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$731K 0.3%
4,360
+498
+13% +$79.2K
GE icon
65
GE Aerospace
GE
$380B
$718K 0.3%
3,810
-925
-20% -$157K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$652K 0.27%
10,066
-2,982
-23% -$185K
V icon
67
Visa
V
$675B
$650K 0.27%
2,364
+1,417
+150% +$383K
PEP icon
68
PepsiCo
PEP
$188B
$642K 0.27%
3,774
+333
+10% +$57.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$617K 0.26%
2,601
+104
+4% +$23.6K
COP icon
70
ConocoPhillips
COP
$148B
$587K 0.24%
5,580
-4
-0.1% -$439
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$584K 0.24%
15,625
– –
MRK icon
72
Merck
MRK
$323B
$581K 0.24%
5,113
+253
+5% +$30.1K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$569K 0.24%
15,625
-606
-4% -$20.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$532K 0.22%
3,182
+901
+40% +$152K
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$524K 0.22%
23,167
+813
+4% +$18.2K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
  • Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.