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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
76
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$780K 0.25%
36,179
– –
QCOM icon
77
Qualcomm
QCOM
$170B
$765K 0.25%
4,596
+22
+0.5% +$3.49K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$756K 0.24%
11,848
– –
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.69B
$756K 0.24%
+10,665
New +$740K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$736K 0.24%
20,250
+16
+0.1% +$566
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$723K 0.23%
+6,794
New +$711K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.8B
$699K 0.22%
7,021
-114
-2% -$11K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$692K 0.22%
2,721
+570
+26% +$141K
LLY icon
84
Eli Lilly
LLY
$1.1T
$680K 0.22%
891
+15
+2% +$11.2K
GEV icon
85
GE Vernova
GEV
$264B
$675K 0.22%
1,097
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
$659K 0.21%
+6,590
New +$642K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$652K 0.21%
15,175
– –
AVGO icon
88
Broadcom
AVGO
$2.01T
$594K 0.19%
1,801
– –
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$678M
$590K 0.19%
11,454
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$580K 0.19%
790
+225
+40% +$167K
ABBV icon
91
AbbVie
ABBV
$438B
$579K 0.19%
2,503
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$570K 0.18%
18,284
– –
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$562K 0.18%
7,487
-87
-1% -$6.21K
IBM icon
94
IBM
IBM
$223B
$559K 0.18%
1,980
+219
+12% +$57.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$556K 0.18%
2,283
– –
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$541K 0.17%
24,035
– –
BSMU icon
97
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$535K 0.17%
+24,406
New +$530K
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$530K 0.17%
+22,955
New +$526K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$521K 0.17%
11,989
+136
+1% +$5.55K
V icon
100
Visa
V
$675B
$518K 0.17%
1,517
– –
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.