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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
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.93M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$742K
5
TSLA icon
Tesla
TSLA
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$743K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K
5
VT icon
Vanguard Total World Stock ETF
VT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$950K 0.4%
13,974
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$946K 0.4%
11,571
-76
-0.7% -$6.13K
LLY icon
53
Eli Lilly
LLY
$1.1T
$940K 0.4%
1,139
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$902K 0.38%
23,480
-1,282
-5% -$53.3K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$847K 0.36%
5,314
+38
+0.7% +$6.21K
V icon
56
Visa
V
$675B
$846K 0.36%
2,452
+88
+4% +$29.8K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$797K 0.34%
6,660
+72
+1% +$9.02K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$785K 0.33%
7,225
+1,555
+27% +$197K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$760K 0.32%
2,776
+1,453
+110% +$422K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$759K 0.32%
4,578
+67
+1% +$10.5K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$727K 0.31%
13,460
-289
-2% -$15.6K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$703K 0.3%
6,065
-4,179
-41% -$500K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$702K 0.3%
30,046
+9,759
+48% +$228K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$697K 0.3%
11,944
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$696K 0.3%
+4,555
New +$742K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$682K 0.29%
10,958
-103
-0.9% -$6.36K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.29%
4,358
-64
-1% -$11.6K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$650K 0.28%
20,714
+812
+4% +$25.1K
GE icon
69
GE Aerospace
GE
$380B
$590K 0.25%
2,946
– –
CVX icon
70
Chevron
CVX
$382B
$578K 0.25%
3,458
+1,219
+54% +$191K
WMT icon
71
Walmart Inc
WMT
$897B
$569K 0.24%
6,491
+1,568
+32% +$147K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$565K 0.24%
15,625
– –
ABBV icon
73
AbbVie
ABBV
$438B
$563K 0.24%
2,694
+214
+9% +$41.6K
COP icon
74
ConocoPhillips
COP
$148B
$540K 0.23%
5,144
– –
PEP icon
75
PepsiCo
PEP
$188B
$536K 0.23%
3,579
+170
+5% +$25.3K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.

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