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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
+0.89%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$710K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$298K 0.14%
1,850
+50
+3% +$7.01K
EMR icon
102
Emerson Electric
EMR
$88.3B
$297K 0.14%
2,692
+44
+2% +$4.87K
IBM icon
103
IBM
IBM
$224B
$292K 0.13%
1,686
+25
+2% +$4.34K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$285K 0.13%
2,219
-11
-0.5% -$1.41K
IBTJ icon
105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$280K 0.13%
+13,105
New +$278K
UNH icon
106
UnitedHealth
UNH
$370B
$276K 0.13%
543
– –
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$275K 0.13%
7,012
+6
+0.1% +$237
CSCO icon
108
Cisco
CSCO
$479B
$268K 0.12%
5,651
+1
+0% +$47
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$268K 0.12%
1,012
– –
CAT icon
110
Caterpillar
CAT
$387B
$267K 0.12%
801
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.12%
1,408
– –
ORCL icon
112
Oracle
ORCL
$423B
$252K 0.11%
1,782
– –
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$251K 0.11%
7,099
+32
+0.5% +$1.1K
V icon
114
Visa
V
$677B
$249K 0.11%
947
+14
+2% +$3.84K
EMXF icon
115
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$244K 0.11%
6,662
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.11%
+3,906
New +$228K
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.8B
$243K 0.11%
+3,897
New +$247K
TXN icon
118
Texas Instruments
TXN
$261B
$240K 0.11%
1,235
+25
+2% +$4.62K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.11%
2,591
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.1%
1,500
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.1%
1,118
+59
+6% +$11.9K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.2B
$221K 0.1%
4,164
– –
NFLX icon
123
Netflix
NFLX
$309B
$219K 0.1%
+3,240
New +$202K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$208K 0.1%
5,985
– –
CTVA icon
125
Corteva
CTVA
$51.3B
$206K 0.09%
3,824
– –
2 3 4
5
6

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Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
  • Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.