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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
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.14M 0.4%
26,935
+3,964
+17% +$181K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.39%
3,421
+239
+8% +$79.5K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$1.1M 0.38%
3,073
-106
-3% -$40.5K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.05M 0.37%
32,852
-234
-0.7% -$7.53K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.36%
15,460
+8,460
+121% +$615K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$1.04M 0.36%
15,112
+1,603
+12% +$120K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.04M 0.36%
2,055
-163
-7% -$81.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$1.03M 0.36%
8,388
+2,083
+33% +$291K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.01M 0.35%
12,675
-2,607
-17% -$208K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$998K 0.35%
13,974
+34
+0.2% +$2.78K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$941K 0.33%
12,111
+636
+6% +$60K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$923K 0.32%
6,514
-1,005
-13% -$187K
TSLA icon
63
Tesla
TSLA
$1.31T
$897K 0.31%
2,025
+157
+8% +$69.6K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$883K 0.31%
5,077
+513
+11% +$89.8K
WMT icon
65
Walmart Inc
WMT
$897B
$860K 0.3%
8,636
-217
-2% -$23.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$849K 0.3%
6,734
+350
+5% +$45.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$848K 0.29%
16,973
+51
+0.3% +$2.77K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$827K 0.29%
5,283
+727
+16% +$144K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$814K 0.28%
3,229
+508
+19% +$130K
QCOM icon
70
Qualcomm
QCOM
$170B
$790K 0.27%
4,600
+4
+0.1% +$686
PEP icon
71
PepsiCo
PEP
$188B
$786K 0.27%
5,296
+2,188
+70% +$321K
JPM icon
72
JPMorgan Chase
JPM
$956B
$785K 0.27%
2,812
+1,188
+73% +$368K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.26%
1
-2
-67% -$1.49M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$741K 0.26%
13,819
+817
+6% +$54.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$707K 0.25%
3,071
+788
+35% +$226K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.