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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
+6.16%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$867K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$834K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$791K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$436K 0.21%
7,114
– –
ABBV icon
77
AbbVie
ABBV
$438B
$421K 0.2%
2,314
-1
-0% -$172
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$409K 0.19%
7,055
-32
-0.5% -$1.8K
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$397K 0.19%
906
-16
-2% -$6.41K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$393K 0.19%
810
-48
-6% -$21.4K
TLTE icon
81
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$387K 0.18%
7,531
-37
-0.5% -$1.87K
PG icon
82
Procter & Gamble
PG
$340B
$383K 0.18%
2,359
-212
-8% -$33.2K
IVOV icon
83
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$379K 0.18%
4,174
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$378K 0.18%
3,281
+3
+0.1% +$329
CVX icon
85
Chevron
CVX
$382B
$378K 0.18%
2,396
-95
-4% -$14.3K
EUHY
86
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$366K 0.17%
+7,524
New +$367K
HD icon
87
Home Depot
HD
$350B
$348K 0.17%
908
-132
-13% -$48.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$347K 0.17%
2,281
-221
-9% -$31.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$343K 0.16%
1,502
+2
+0.1% +$430
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$341K 0.16%
8,156
+4
+0% +$163
COST icon
91
Costco
COST
$423B
$335K 0.16%
456
– –
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.7B
$328K 0.16%
4,987
– –
IBM icon
93
IBM
IBM
$223B
$317K 0.15%
1,661
-255
-13% -$46.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.15%
583
– –
CL icon
95
Colgate-Palmolive
CL
$74.3B
$302K 0.14%
3,350
– –
DD icon
96
DuPont de Nemours
DD
$19.1B
$300K 0.14%
3,122
+301
+11% +$26.8K
EMR icon
97
Emerson Electric
EMR
$88.5B
$300K 0.14%
2,648
+1
+0% +$103
JPM icon
98
JPMorgan Chase
JPM
$956B
$294K 0.14%
1,470
-308
-17% -$55.6K
CAT icon
99
Caterpillar
CAT
$385B
$294K 0.14%
801
– –
XOM icon
100
ExxonMobil
XOM
$657B
$292K 0.14%
2,509
-1,055
-30% -$110K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
  • Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.