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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$848K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$508K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$511K 0.21%
893
+83
+10% +$42.7K
XJR icon
77
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$508K 0.21%
12,161
-75
-0.6% -$3.02K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$678M
$507K 0.21%
11,454
– –
ABBV icon
79
AbbVie
ABBV
$438B
$500K 0.21%
2,534
+220
+10% +$41.1K
PG icon
80
Procter & Gamble
PG
$340B
$456K 0.19%
2,633
+263
+11% +$44.6K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$451K 0.19%
6,982
-73
-1% -$4.47K
MCD icon
82
McDonald's
MCD
$194B
$433K 0.18%
1,421
+66
+5% +$18.2K
AMP icon
83
Ameriprise Financial
AMP
$49.2B
$426K 0.18%
906
– –
TLTE icon
84
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$417K 0.17%
7,308
-223
-3% -$12K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.17%
3,281
-3
-0.1% -$363
COST icon
86
Costco
COST
$423B
$402K 0.17%
453
-10
-2% -$8.68K
WMT icon
87
Walmart Inc
WMT
$897B
$398K 0.17%
4,923
+50
+1% +$3.67K
EUHY
88
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$394K 0.16%
7,524
– –
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$378K 0.16%
3,944
-230
-6% -$21.1K
IBM icon
90
IBM
IBM
$223B
$367K 0.15%
1,661
-25
-1% -$4.9K
HD icon
91
Home Depot
HD
$350B
$364K 0.15%
897
-20
-2% -$7.29K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.7B
$352K 0.15%
4,987
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.15%
7,309
+45
+0.6% +$2K
DD icon
94
DuPont de Nemours
DD
$19.1B
$349K 0.15%
3,121
– –
CL icon
95
Colgate-Palmolive
CL
$74.3B
$348K 0.14%
3,350
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.14%
1,212
-1,438
-54% -$392K
ORCL icon
97
Oracle
ORCL
$435B
$336K 0.14%
1,974
+192
+11% +$27.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.14%
583
– –
CVX icon
99
Chevron
CVX
$382B
$330K 0.14%
2,239
-168
-7% -$25K
TXN icon
100
Texas Instruments
TXN
$256B
$329K 0.14%
1,590
+355
+29% +$71.3K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
  • Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.