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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
+6.16%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$867K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$834K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$791K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
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
$8.36B
$292K 0.14%
2,230
+45
+2% +$5.62K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$287K 0.14%
7,006
+5
+0.1% +$191
WMT icon
103
Walmart Inc
WMT
$897B
$286K 0.14%
4,753
-575
-11% -$32.9K
CSCO icon
104
Cisco
CSCO
$483B
$282K 0.13%
5,650
-120
-2% -$5.99K
UNH icon
105
UnitedHealth
UNH
$371B
$268K 0.13%
543
-102
-16% -$51.9K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$263K 0.13%
1,408
– –
V icon
107
Visa
V
$675B
$261K 0.12%
933
-114
-11% -$31.5K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.12%
1,012
– –
CVS icon
109
CVS Health
CVS
$122B
$242K 0.11%
3,029
-452
-13% -$34.5K
AVGO icon
110
Broadcom
AVGO
$2.01T
$239K 0.11%
1,800
-130
-7% -$16.1K
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$238K 0.11%
7,067
+2
+0% +$64
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.11%
1,500
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.11%
3,808
+8
+0.2% +$473
EMXF icon
114
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$237K 0.11%
6,662
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30B
$227K 0.11%
4,164
– –
ORCL icon
116
Oracle
ORCL
$435B
$224K 0.11%
+1,782
New +$204K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$223K 0.11%
1,059
– –
CTVA icon
118
Corteva
CTVA
$51B
$221K 0.1%
+3,824
New +$198K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$219K 0.1%
+2,591
New +$208K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$212K 0.1%
5,985
– –
TXN icon
121
Texas Instruments
TXN
$256B
$211K 0.1%
1,210
+7
+0.6% +$1.17K
T icon
122
AT&T
T
$165B
$183K 0.09%
10,414
– –
ADBE icon
123
Adobe
ADBE
$109B
– –
-336
Closed -$200K
BA icon
124
Boeing
BA
$184B
– –
-866
Closed -$226K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-8,398
Closed -$241K
2 3 4
5
6

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FNWM
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Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
  • Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.