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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.38%
11,448
-123
-1% -$10.5K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.01M 0.38%
34,452
-6,445
-16% -$178K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$938K 0.35%
22,696
-784
-3% -$30.3K
DFSE
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$896K 0.34%
23,530
-9,864
-30% -$346K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$823K 0.31%
6,664
+4
+0.1% +$471
VT icon
56
Vanguard Total World Stock ETF
VT
$81.3B
$809K 0.3%
6,295
+230
+4% +$27.5K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$796K 0.3%
34,082
+4,036
+13% +$94.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$791K 0.3%
13,172
-288
-2% -$16.1K
BSJT icon
59
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$779K 0.29%
+36,179
New +$762K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$761K 0.29%
11,011
+53
+0.5% +$3.44K
GE icon
61
GE Aerospace
GE
$384B
$757K 0.28%
2,943
-3
-0.1% -$658
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$748K 0.28%
4,546
-768
-14% -$122K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$744K 0.28%
11,848
-96
-0.8% -$5.78K
QCOM icon
64
Qualcomm
QCOM
$176B
$729K 0.27%
4,574
+19
+0.4% +$2.8K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$699K 0.26%
20,234
-480
-2% -$15.7K
LLY icon
66
Eli Lilly
LLY
$1.06T
$683K 0.26%
876
-263
-23% -$204K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$660K 0.25%
4,324
-254
-6% -$39K
WMT icon
68
Walmart Inc
WMT
$890B
$656K 0.25%
6,706
+215
+3% +$20.5K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.8B
$650K 0.24%
7,135
+3,683
+107% +$317K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$609K 0.23%
3,458
-900
-21% -$147K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$607K 0.23%
15,175
-450
-3% -$17K
TSLA icon
72
Tesla
TSLA
$1.3T
$593K 0.22%
1,868
-78
-4% -$23.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$584K 0.22%
11,814
+12
+0.1% +$557
GEV icon
74
GE Vernova
GEV
$264B
$580K 0.22%
1,097
– –
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$680M
$546K 0.21%
11,454
– –
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

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