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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
+10.71%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
92.76%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$9.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$675B
$273K 0.14%
+1,047
New +$258K
DD icon
102
DuPont de Nemours
DD
$19.1B
$272K 0.14%
+2,821
New +$257K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$267K 0.14%
+3,350
New +$252K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$261K 0.14%
+7,001
New +$241K
EMR icon
105
Emerson Electric
EMR
$88.5B
$258K 0.13%
+2,647
New +$242K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$245K 0.13%
+1,408
New +$226K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$241K 0.13%
+8,398
New +$224K
IBTE
108
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$237K 0.12%
+9,951
New +$237K
CAT icon
109
Caterpillar
CAT
$385B
$237K 0.12%
+801
New +$208K
EMXF icon
110
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$237K 0.12%
+6,662
New +$229K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.12%
+1,500
New +$208K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$232K 0.12%
+7,065
New +$213K
INTC icon
113
Intel
INTC
$492B
$232K 0.12%
+4,611
New +$187K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.12%
+1,012
New +$213K
BA icon
115
Boeing
BA
$184B
$226K 0.12%
+866
New +$185K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.12%
+3,800
New +$203K
DOW icon
117
Dow Inc
DOW
$22.1B
$221K 0.12%
+4,022
New +$205K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
$217K 0.11%
+4,164
New +$206K
AVGO icon
119
Broadcom
AVGO
$2.01T
$216K 0.11%
+1,930
New +$183K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$213K 0.11%
+1,059
New +$190K
NFLX icon
121
Netflix
NFLX
$318B
$209K 0.11%
+4,300
New +$188K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$209K 0.11%
+5,985
New +$194K
TXN icon
123
Texas Instruments
TXN
$256B
$205K 0.11%
+1,203
New +$186K
ZTS icon
124
Zoetis
ZTS
$30.9B
$204K 0.11%
+1,035
New +$183K
ADBE icon
125
Adobe
ADBE
$109B
$200K 0.1%
+336
New +$194K
2 3 4
5
6

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FNWM
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Cambridge Financial Group (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group (Arizona), which disclosed 126 positions worth $192M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Cambridge Financial Group (Arizona)'s largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $192M portfolio in Q4 2023.
  • Cambridge Financial Group (Arizona) disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2023, filed 9 Sep 2025.