We are live on ! Find out more
CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $318M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.93M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$742K
5
TSLA icon
Tesla
TSLA
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$743K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K
5
VT icon
Vanguard Total World Stock ETF
VT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$534K 0.23%
11,802
+17
+0.1% +$765
IBTH icon
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$524K 0.22%
23,389
+222
+1% +$4.94K
PG icon
78
Procter & Gamble
PG
$338B
$518K 0.22%
3,046
+409
+16% +$68.5K
TSLA icon
79
Tesla
TSLA
$1.31T
$511K 0.22%
1,946
+1,415
+266% +$472K
HD icon
80
Home Depot
HD
$354B
$505K 0.21%
1,389
+500
+56% +$195K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$501K 0.21%
18,284
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.28T
$497K 0.21%
3,182
– –
COST icon
83
Costco
COST
$422B
$495K 0.21%
525
+76
+17% +$74.1K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$493K 0.21%
14,097
+1,780
+14% +$62K
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$679M
$490K 0.21%
11,454
– –
MCD icon
86
McDonald's
MCD
$194B
$483K 0.2%
1,547
+94
+6% +$28.1K
XJR icon
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$457K 0.19%
12,161
– –
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$449K 0.19%
12,563
-5,451
-30% -$195K
AMP icon
89
Ameriprise Financial
AMP
$49.3B
$438K 0.19%
906
– –
IBM icon
90
IBM
IBM
$223B
$436K 0.18%
1,761
+100
+6% +$24.5K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$429K 0.18%
745
+100
+16% +$64.5K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$412K 0.17%
6,840
+3
+0% +$180
KO icon
93
Coca-Cola
KO
$374B
$403K 0.17%
5,657
+1,689
+43% +$113K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$400K 0.17%
3,288
+4
+0.1% +$516
MRK icon
95
Merck
MRK
$326B
$399K 0.17%
4,452
-757
-15% -$70.7K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$397K 0.17%
1,792
-953
-35% -$228K
EUHY
97
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$371K 0.16%
7,524
– –
JPM icon
98
JPMorgan Chase
JPM
$961B
$364K 0.15%
1,484
– –
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.8B
$350K 0.15%
5,018
– –
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$343K 0.15%
6,528
– –
2 3
4
5 6

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.

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