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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
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$1.13M 0.38%
9,116
+480
+6% +$58.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.1M 0.37%
13,348
-5,904
-31% -$494K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.09M 0.37%
25,710
-8,120
-24% -$357K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.07M 0.36%
22,802
-4,133
-15% -$200K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.36%
4,933
-4,496
-48% -$1M
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.05M 0.36%
13,308
-666
-5% -$55K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.04M 0.35%
10,875
-1,236
-10% -$122K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.35%
3,182
-239
-7% -$80.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$1M 0.34%
13,012
-2,100
-14% -$167K
GEV icon
60
GE Vernova
GEV
$264B
$958K 0.32%
1,097
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$956K 0.32%
3,324
-69
-2% -$21.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$875K 0.3%
3,050
-21
-0.7% -$6.6K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.8B
$854K 0.29%
7,727
+3,746
+94% +$412K
LLY icon
64
Eli Lilly
LLY
$1.1T
$843K 0.29%
916
+48
+6% +$48.7K
JPM icon
65
JPMorgan Chase
JPM
$956B
$838K 0.28%
2,847
+35
+1% +$10.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$834K 0.28%
15,422
-1,551
-9% -$86.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$805K 0.27%
11,543
-2,276
-16% -$164K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.6B
$789K 0.27%
20,539
+14,474
+239% +$627K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$788K 0.27%
2,125
-1,582
-43% -$612K
PEP icon
70
PepsiCo
PEP
$188B
$781K 0.26%
5,027
-269
-5% -$41.9K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$767K 0.26%
11,848
-96
-0.8% -$6.37K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$738K 0.25%
5,570
-1,164
-17% -$159K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$725K 0.25%
3,937
-1,140
-22% -$213K
COP icon
74
ConocoPhillips
COP
$148B
$703K 0.24%
5,326
+182
+4% +$20.2K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$691K 0.23%
4,850
+1,580
+48% +$235K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.