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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$541K 0.2%
24,035
+646
+3% +$14.5K
V icon
77
Visa
V
$673B
$539K 0.2%
1,517
-935
-38% -$326K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$524K 0.2%
18,284
– –
IBM icon
79
IBM
IBM
$224B
$519K 0.19%
1,761
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$519K 0.19%
7,574
+734
+11% +$46.2K
COST icon
81
Costco
COST
$419B
$516K 0.19%
521
-4
-0.8% -$3.98K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$510K 0.19%
2,151
+359
+20% +$80.1K
AVGO icon
83
Broadcom
AVGO
$2.03T
$497K 0.19%
1,801
+90
+5% +$19.5K
AMP icon
84
Ameriprise Financial
AMP
$49.4B
$484K 0.18%
906
– –
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$481K 0.18%
12,161
– –
COP icon
86
ConocoPhillips
COP
$146B
$480K 0.18%
5,351
+207
+4% +$18.6K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$479K 0.18%
12,563
– –
ABBV icon
88
AbbVie
ABBV
$433B
$465K 0.17%
2,503
-191
-7% -$35.5K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$464K 0.17%
11,853
-2,244
-16% -$81.2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$450K 0.17%
3,333
+45
+1% +$5.62K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$445K 0.17%
1,465
-1,311
-47% -$369K
JPM icon
92
JPMorgan Chase
JPM
$951B
$430K 0.16%
1,484
– –
MCD icon
93
McDonald's
MCD
$194B
$420K 0.16%
1,438
-109
-7% -$33.6K
BSJS icon
94
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$418K 0.16%
+18,942
New +$411K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$417K 0.16%
565
-180
-24% -$111K
EUHY
96
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$413K 0.16%
7,524
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.31T
$405K 0.15%
2,283
-899
-28% -$149K
KO icon
98
Coca-Cola
KO
$376B
$400K 0.15%
5,660
+3
+0.1% +$214
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.8B
$398K 0.15%
5,018
– –
ORCL icon
100
Oracle
ORCL
$432B
$390K 0.15%
1,782
-192
-10% -$31K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

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