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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
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$677K 0.23%
2,384
-559
-19% -$176K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$674K 0.23%
6,590
– –
TSLA icon
78
Tesla
TSLA
$1.31T
$653K 0.22%
1,756
-269
-13% -$111K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$646K 0.22%
18,428
-14,424
-44% -$510K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$631K 0.21%
4,560
-3,828
-46% -$551K
QCOM icon
81
Qualcomm
QCOM
$170B
$610K 0.21%
4,740
+140
+3% +$20.4K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$608K 0.21%
7,545
+12
+0.2% +$996
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$597K 0.2%
18,423
+139
+0.8% +$4.65K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$594K 0.2%
12,136
-3,489
-22% -$171K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$580K 0.2%
7,314
-5,361
-42% -$427K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$577K 0.2%
+25,179
New +$577K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$574K 0.19%
2,191
-1,038
-32% -$281K
MRK icon
88
Merck
MRK
$323B
$567K 0.19%
4,713
-1,009
-18% -$116K
AHR icon
89
American Healthcare REIT
AHR
$10.7B
$566K 0.19%
11,993
– –
XVV icon
90
iShares ESG Screened S&P 500 ETF
XVV
$678M
$564K 0.19%
11,454
– –
IOO icon
91
iShares Global 100 ETF
IOO
$9.47B
$561K 0.19%
4,640
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.19%
3,700
– –
EMR icon
93
Emerson Electric
EMR
$88.5B
$557K 0.19%
4,248
– –
AVGO icon
94
Broadcom
AVGO
$2.01T
$553K 0.19%
1,787
+76
+4% +$25K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$546K 0.18%
14,015
-6,616
-32% -$265K
ABBV icon
96
AbbVie
ABBV
$438B
$545K 0.18%
2,504
+30
+1% +$6.66K
COST icon
97
Costco
COST
$423B
$537K 0.18%
539
-43
-7% -$41.9K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$532K 0.18%
23,712
– –
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$529K 0.18%
12,161
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$525K 0.18%
11,554
-786
-6% -$37.2K
2 3
4
5 6

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Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.