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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
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$696K 0.22%
20,900
+361
+2% +$14.7K
CSCO icon
77
Cisco
CSCO
$450B
$691K 0.22%
5,885
+1
+0% +$105
PEP icon
78
PepsiCo
PEP
$186B
$691K 0.22%
5,102
+75
+1% +$11.2K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$686K 0.22%
4,374
-186
-4% -$28.4K
AVGO icon
80
Broadcom
AVGO
$1.82T
$685K 0.22%
1,813
+26
+1% +$10.4K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$671K 0.21%
17,621
-802
-4% -$28.6K
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$638M
$650K 0.2%
11,454
– –
XJR icon
83
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$641K 0.2%
12,161
– –
IOO icon
84
iShares Global 100 ETF
IOO
$8.56B
$634K 0.2%
4,640
– –
ABBV icon
85
AbbVie
ABBV
$458B
$630K 0.2%
2,503
-1
-0% -$215
INTC icon
86
Intel
INTC
$466B
$630K 0.2%
4,509
-280
-6% -$28.3K
AHR icon
87
American Healthcare REIT
AHR
$11.1B
$625K 0.2%
11,993
– –
EMR icon
88
Emerson Electric
EMR
$82.9B
$608K 0.19%
4,248
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$605K 0.19%
11,065
-489
-4% -$25.6K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$603K 0.19%
5,476
-1,114
-17% -$121K
NUE icon
91
Nucor
NUE
$56.4B
$602K 0.19%
2,702
– –
MRK icon
92
Merck
MRK
$324B
$588K 0.19%
4,574
-139
-3% -$16.3K
COP icon
93
ConocoPhillips
COP
$147B
$554K 0.17%
5,326
– –
CAT icon
94
Caterpillar
CAT
$409B
$551K 0.17%
517
+7
+1% +$6.15K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$549K 0.17%
13,305
-710
-5% -$29.2K
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$542K 0.17%
13,983
-4,445
-24% -$166K
V icon
97
Visa
V
$677B
$531K 0.17%
1,547
-36
-2% -$11.6K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$530K 0.17%
23,712
– –
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$18.9B
$517K 0.16%
5,018
– –
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$514K 0.16%
12,546
-1
-0% -$41
2 3
4
5 6

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GWP
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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.