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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
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$699K 0.24%
20,631
+381
+2% +$14.1K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$693K 0.24%
11,944
+96
+0.8% +$6.19K
LLY icon
78
Eli Lilly
LLY
$1.1T
$670K 0.23%
868
-23
-3% -$22K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$668K 0.23%
6,590
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$655K 0.23%
3,393
-65
-2% -$18.6K
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$635K 0.22%
18,014
+5,451
+43% +$211K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$602K 0.21%
5,443
-3,376
-38% -$375K
IOO icon
83
iShares Global 100 ETF
IOO
$9.47B
$591K 0.21%
+4,640
New +$577K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$590K 0.21%
+6,622
New +$595K
MRK icon
85
Merck
MRK
$323B
$575K 0.2%
5,722
+1,770
+45% +$166K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.69B
$571K 0.2%
8,170
-2,495
-23% -$177K
EMR icon
87
Emerson Electric
EMR
$88.5B
$545K 0.19%
4,248
+1,600
+60% +$212K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$543K 0.19%
18,284
– –
BSMU icon
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$537K 0.19%
24,406
– –
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$531K 0.18%
22,955
– –
IBTH icon
91
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$527K 0.18%
23,712
-323
-1% -$7.26K
COST icon
92
Costco
COST
$423B
$525K 0.18%
582
+25
+4% +$22.7K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$525K 0.18%
3,700
+1,341
+57% +$189K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$519K 0.18%
15,625
+450
+3% +$19.9K
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$678M
$519K 0.18%
11,454
– –
IBM icon
96
IBM
IBM
$223B
$512K 0.18%
2,021
+41
+2% +$12.3K
COP icon
97
ConocoPhillips
COP
$148B
$510K 0.18%
5,144
-207
-4% -$18.7K
V icon
98
Visa
V
$675B
$507K 0.18%
1,502
-15
-1% -$5.11K
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$504K 0.18%
12,161
– –
GE icon
100
GE Aerospace
GE
$380B
$491K 0.17%
2,943
– –
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.