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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$848K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$508K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$317K 0.13%
543
– –
CAT icon
102
Caterpillar
CAT
$385B
$313K 0.13%
801
– –
JPM icon
103
JPMorgan Chase
JPM
$956B
$313K 0.13%
1,484
-35
-2% -$7.37K
AVGO icon
104
Broadcom
AVGO
$2.01T
$312K 0.13%
1,811
-39
-2% -$6.25K
PSX icon
105
Phillips 66
PSX
$86B
$302K 0.13%
2,300
-1,154
-33% -$156K
GEV icon
106
GE Vernova
GEV
$264B
$301K 0.13%
1,181
– –
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$293K 0.12%
7,018
+6
+0.1% +$242
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$290K 0.12%
13,105
– –
EMR icon
109
Emerson Electric
EMR
$88.5B
$290K 0.12%
2,648
-44
-2% -$4.73K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$284K 0.12%
2,039
-180
-8% -$24.3K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$280K 0.12%
1,012
– –
CSCO icon
112
Cisco
CSCO
$483B
$279K 0.12%
5,238
-413
-7% -$20.1K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$278K 0.12%
1,408
– –
XOM icon
114
ExxonMobil
XOM
$662B
$276K 0.11%
2,356
-237
-9% -$27.4K
EMXF icon
115
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$270K 0.11%
6,662
– –
FRDM icon
116
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$254K 0.11%
7,111
+12
+0.2% +$423
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.1%
3,912
+6
+0.2% +$372
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$249K 0.1%
+11,068
New +$246K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$248K 0.1%
2,591
– –
T icon
120
AT&T
T
$165B
$243K 0.1%
11,034
+620
+6% +$12.3K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30B
$240K 0.1%
4,164
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.1%
1,059
-59
-5% -$12.6K
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$230K 0.1%
+2,577
New +$206K
NFLX icon
124
Netflix
NFLX
$318B
$229K 0.1%
3,230
-10
-0.3% -$669
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$227K 0.09%
5,961
-24
-0.4% -$869
2 3 4
5
6

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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
  • Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.