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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$966K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$324K 0.14%
2,239
– –
CSCO icon
102
Cisco
CSCO
$483B
$310K 0.13%
5,239
+1
+0% +$57
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.8B
$308K 0.13%
3,193
-4,950
-61% -$492K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$305K 0.13%
3,350
– –
TXN icon
105
Texas Instruments
TXN
$256B
$298K 0.13%
1,590
– –
IBTJ icon
106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$296K 0.13%
13,890
+785
+6% +$16.9K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$292K 0.13%
1,012
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$287K 0.12%
7,024
+6
+0.1% +$255
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$283K 0.12%
2,093
+54
+3% +$7.64K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.12%
4,122
+210
+5% +$14.1K
UNH icon
111
UnitedHealth
UNH
$371B
$274K 0.12%
543
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$269K 0.11%
1,408
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.4B
$263K 0.11%
2,591
– –
XOM icon
114
ExxonMobil
XOM
$662B
$256K 0.11%
2,378
+22
+0.9% +$2.57K
DD icon
115
DuPont de Nemours
DD
$19.1B
$253K 0.11%
2,639
-482
-15% -$50.1K
BSCU icon
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$250K 0.11%
+15,260
New +$253K
KO icon
117
Coca-Cola
KO
$374B
$247K 0.11%
+3,968
New +$259K
EMXF icon
118
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$244K 0.1%
6,552
-110
-2% -$4.33K
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$242K 0.1%
11,068
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$241K 0.1%
4,589
+425
+10% +$23.3K
CAT icon
121
Caterpillar
CAT
$385B
$237K 0.1%
653
-148
-18% -$57.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.1%
1,059
– –
T icon
123
AT&T
T
$165B
$228K 0.1%
10,034
-1,000
-9% -$22.5K
FRDM icon
124
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$224K 0.1%
6,841
-270
-4% -$9.36K
CTVA icon
125
Corteva
CTVA
$51B
$218K 0.09%
3,824
– –
2 3 4
5
6

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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
  • Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.