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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
+10.71%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.89M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$9.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $386K | 0.2% |
+7,568
| New | +$368K |
|
77
Procter & Gamble
PG
$340B
| $377K | 0.2% |
+2,571
| New | +$381K |
|
78
Chevron
CVX
$382B
| $372K | 0.19% |
+2,491
| New | +$377K |
|
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $364K | 0.19% |
+4,174
| New | +$331K |
|
80
Home Depot
HD
$350B
| $361K | 0.19% |
+1,040
| New | +$322K |
|
81
AbbVie
ABBV
$438B
| $359K | 0.19% |
+2,315
| New | +$338K |
|
82
NVIDIA
NVDA
$5.27T
| $357K | 0.19% |
+7,220
| New | +$335K |
|
83
ExxonMobil
XOM
$657B
| $356K | 0.19% |
+3,564
| New | +$375K |
|
84
Alphabet (Google) Class C
GOOG
$4.35T
| $353K | 0.18% |
+2,502
| New | +$339K |
|
85
Ameriprise Financial
AMP
$49.2B
| $350K | 0.18% |
+922
| New | +$316K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $345K | 0.18% |
+3,278
| New | +$321K |
|
87
UnitedHealth
UNH
$371B
| $340K | 0.18% |
+645
| New | +$344K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $335K | 0.17% |
+8,152
| New | +$323K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $320K | 0.17% |
+1,500
| New | +$289K |
|
90
IBM
IBM
$223B
| $313K | 0.16% |
+1,916
| New | +$290K |
|
91
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $312K | 0.16% |
+4,987
| New | +$290K |
|
92
Meta Platforms (Facebook)
META
$1.52T
| $304K | 0.16% |
+858
| New | +$279K |
|
93
JPMorgan Chase
JPM
$956B
| $303K | 0.16% |
+1,778
| New | +$269K |
|
94
Costco
COST
$423B
| $301K | 0.16% |
+456
| New | +$270K |
|
95
Cisco
CSCO
$483B
| $292K | 0.15% |
+5,770
| New | +$295K |
|
96
Tesla
TSLA
$1.31T
| $282K | 0.15% |
+1,136
| New | +$270K |
|
97
Walmart Inc
WMT
$897B
| $280K | 0.15% |
+5,328
| New | +$282K |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $278K | 0.15% |
+583
| New | +$261K |
|
99
CVS Health
CVS
$122B
| $275K | 0.14% |
+3,481
| New | +$248K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $273K | 0.14% |
+2,185
| New | +$245K |
|
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Cambridge Financial Group (Arizona)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group (Arizona), which disclosed 126 positions worth $192M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.
- Cambridge Financial Group (Arizona)'s largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $192M portfolio in Q4 2023.
- Cambridge Financial Group (Arizona) disclosed 126 positions in Q4 2023, its first 13F filing on record.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2023, filed 9 Sep 2025.