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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$966K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$887K 0.38%
11,647
-411
-3% -$32.7K
LLY icon
52
Eli Lilly
LLY
$1.1T
$879K 0.38%
1,139
-30
-3% -$24.8K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$854K 0.36%
5,276
+916
+21% +$155K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$837K 0.36%
4,422
-90
-2% -$15.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.35%
12,512
+44
+0.4% +$2.99K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$823K 0.35%
6,588
+4
+0.1% +$511
NVDA icon
57
NVIDIA
NVDA
$5.27T
$761K 0.33%
5,670
-1,037
-15% -$143K
V icon
58
Visa
V
$675B
$747K 0.32%
2,364
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$718K 0.31%
13,749
-442
-3% -$24.5K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$693K 0.3%
11,944
-160
-1% -$9.66K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$660K 0.28%
2,745
+144
+6% +$35.4K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$652K 0.28%
4,511
-44
-1% -$6.82K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$652K 0.28%
11,061
+995
+10% +$61.6K
EDIV icon
64
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$635K 0.27%
18,014
-5,381
-23% -$194K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$606K 0.26%
3,182
– –
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$581K 0.25%
19,902
+12,974
+187% +$393K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$543K 0.23%
18,284
-16,600
-48% -$507K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.22%
11,785
+4,476
+61% +$208K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$519K 0.22%
15,625
– –
XVV icon
70
iShares ESG Screened S&P 500 ETF
XVV
$678M
$519K 0.22%
11,454
– –
PEP icon
71
PepsiCo
PEP
$188B
$518K 0.22%
3,409
-365
-10% -$59.8K
MRK icon
72
Merck
MRK
$323B
$518K 0.22%
5,209
+96
+2% +$9.9K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$514K 0.22%
23,167
– –
COP icon
74
ConocoPhillips
COP
$148B
$510K 0.22%
5,144
-436
-8% -$46.3K
XJR icon
75
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$500K 0.21%
12,161
– –
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
  • Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.