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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.33M 0.43%
42,233
-5,850
-12% -$176K
DFSE
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.32M 0.43%
32,182
+8,652
+37% +$342K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.41%
5,226
+4,167
+393% +$956K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.22M 0.39%
+15,282
New +$1.22M
GLD icon
55
SPDR Gold Trust
GLD
$143B
$1.13M 0.36%
3,179
+2,005
+171% +$639K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.12M 0.36%
13,940
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.36%
2,218
+1,625
+274% +$787K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.07M 0.34%
11,475
+27
+0.2% +$2.44K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.05M 0.34%
33,086
-1,366
-4% -$42.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.34%
3,182
+1,717
+117% +$542K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.04M 0.33%
22,971
+275
+1% +$11.9K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.33%
43,336
+9,254
+27% +$216K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$992K 0.32%
13,509
+2,498
+23% +$177K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$983K 0.32%
+8,819
New +$969K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$917K 0.3%
16,922
+5,108
+43% +$263K
WMT icon
66
Walmart Inc
WMT
$897B
$912K 0.29%
8,853
+2,147
+32% +$214K
GE icon
67
GE Aerospace
GE
$380B
$885K 0.28%
2,943
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$869K 0.28%
6,305
+10
+0.2% +$1.33K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$857K 0.28%
13,002
-170
-1% -$10.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$846K 0.27%
+16,896
New +$830K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$845K 0.27%
4,556
+232
+5% +$39.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$841K 0.27%
3,458
– –
TSLA icon
73
Tesla
TSLA
$1.31T
$831K 0.27%
1,868
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$828K 0.27%
6,384
-280
-4% -$35.9K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$797K 0.26%
4,564
+18
+0.4% +$3.06K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.