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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
+0.89%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$710K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$679M
$482K 0.22%
11,454
– –
XJR icon
77
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$463K 0.21%
12,236
– –
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$431K 0.2%
7,055
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$418K 0.19%
2,281
– –
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$409K 0.19%
810
– –
TLTE icon
81
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$401K 0.18%
7,531
– –
ABBV icon
82
AbbVie
ABBV
$433B
$397K 0.18%
2,314
– –
COST icon
83
Costco
COST
$421B
$393K 0.18%
463
+7
+2% +$5.46K
PG icon
84
Procter & Gamble
PG
$339B
$391K 0.18%
2,370
+11
+0.5% +$1.8K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$390K 0.18%
3,284
+3
+0.1% +$344
AMP icon
86
Ameriprise Financial
AMP
$49.3B
$387K 0.18%
906
– –
CVX icon
87
Chevron
CVX
$381B
$377K 0.17%
2,407
+11
+0.5% +$1.75K
EUHY
88
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$366K 0.17%
7,524
– –
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$366K 0.17%
4,174
– –
MCD icon
90
McDonald's
MCD
$193B
$345K 0.16%
1,355
-315
-19% -$83.6K
WMT icon
91
Walmart Inc
WMT
$892B
$330K 0.15%
4,873
+120
+3% +$7.56K
CL icon
92
Colgate-Palmolive
CL
$74B
$325K 0.15%
3,350
– –
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.7B
$324K 0.15%
4,987
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$905B
$319K 0.15%
583
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.15%
7,264
-892
-11% -$38.4K
HD icon
96
Home Depot
HD
$348B
$316K 0.14%
917
+9
+1% +$3.07K
DD icon
97
DuPont de Nemours
DD
$19.2B
$315K 0.14%
3,121
-1
-0% -$98
JPM icon
98
JPMorgan Chase
JPM
$953B
$307K 0.14%
1,519
+49
+3% +$9.58K
FXY icon
99
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$301K 0.14%
5,232
-1,882
-26% -$112K
XOM icon
100
ExxonMobil
XOM
$661B
$298K 0.14%
2,593
+84
+3% +$9.78K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
  • Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.