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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$966K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$491K 0.21%
2,946
-864
-23% -$154K
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$482K 0.21%
906
– –
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K 0.2%
+20,287
New +$473K
WMT icon
79
Walmart Inc
WMT
$897B
$445K 0.19%
4,923
– –
PG icon
80
Procter & Gamble
PG
$340B
$442K 0.19%
2,637
+4
+0.2% +$681
ABBV icon
81
AbbVie
ABBV
$438B
$441K 0.19%
2,480
-54
-2% -$9.93K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$422K 0.18%
3,284
+3
+0.1% +$388
MCD icon
83
McDonald's
MCD
$194B
$421K 0.18%
1,453
+32
+2% +$9.54K
AVGO icon
84
Broadcom
AVGO
$2.01T
$420K 0.18%
1,811
– –
COST icon
85
Costco
COST
$423B
$412K 0.18%
449
-4
-0.9% -$3.71K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$411K 0.18%
12,317
-3,308
-21% -$117K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$402K 0.17%
6,837
-145
-2% -$9.03K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$383K 0.16%
1,323
+111
+9% +$32.4K
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$381K 0.16%
3,989
+45
+1% +$4.45K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$377K 0.16%
645
-248
-28% -$146K
IBM icon
91
IBM
IBM
$223B
$365K 0.16%
1,661
– –
GEV icon
92
GE Vernova
GEV
$264B
$361K 0.15%
1,097
-84
-7% -$26.3K
JPM icon
93
JPMorgan Chase
JPM
$956B
$356K 0.15%
1,484
– –
EUHY
94
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$354K 0.15%
7,524
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.15%
591
+8
+1% +$4.74K
HD icon
96
Home Depot
HD
$350B
$346K 0.15%
889
-8
-0.9% -$3.27K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$333K 0.14%
6,528
-780
-11% -$42.7K
ORCL icon
98
Oracle
ORCL
$435B
$329K 0.14%
1,974
– –
EMR icon
99
Emerson Electric
EMR
$88.5B
$328K 0.14%
2,648
– –
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.7B
$327K 0.14%
5,018
+31
+0.6% +$2.09K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
  • Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.