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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
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$490K 0.15%
2,745
+268
+11% +$43.4K
IBM icon
102
IBM
IBM
$202B
$475K 0.15%
1,688
-52
-3% -$13.1K
COST icon
103
Costco
COST
$415B
$474K 0.15%
507
-32
-6% -$31.9K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$460K 0.14%
8,723
-3,413
-28% -$179K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$449K 0.14%
2,874
-826
-22% -$127K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$442K 0.14%
784
– –
KO icon
107
Coca-Cola
KO
$354B
$436K 0.14%
5,369
-303
-5% -$23.9K
HD icon
108
Home Depot
HD
$332B
$425K 0.13%
1,205
+98
+9% +$31.9K
TXN icon
109
Texas Instruments
TXN
$255B
$421K 0.13%
1,413
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$420K 0.13%
1,134
-2,048
-64% -$732K
EMXF icon
111
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$413K 0.13%
7,132
– –
TLTE icon
112
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$404K 0.13%
5,222
-1,020
-16% -$77K
BSMR icon
113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$398K 0.13%
16,818
-4,437
-21% -$105K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$395K 0.12%
1,305
-886
-40% -$254K
BSMQ icon
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$394K 0.12%
16,727
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$387K 0.12%
517
-64
-11% -$46.6K
CVX icon
117
Chevron
CVX
$388B
$381K 0.12%
2,299
– –
MCD icon
118
McDonald's
MCD
$188B
$373K 0.12%
1,381
-123
-8% -$35.3K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$370K 0.12%
1,012
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.11%
2,591
– –
PG icon
121
Procter & Gamble
PG
$343B
$353K 0.11%
2,406
-90
-4% -$13.1K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$351K 0.11%
4,589
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.11%
4,320
-712
-14% -$55.2K
AVSE icon
124
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$336K 0.11%
4,101
– –
CTVA icon
125
Corteva
CTVA
$59.7B
$324K 0.1%
3,824
– –
3 4
5
6 7

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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.