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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
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.93M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$742K
5
TSLA icon
Tesla
TSLA
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$743K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K
5
VT icon
Vanguard Total World Stock ETF
VT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$337K 0.14%
1,882
+292
+18% +$54.7K
GLD icon
102
SPDR Gold Trust
GLD
$143B
$337K 0.14%
+1,174
New +$310K
GEV icon
103
GE Vernova
GEV
$273B
$335K 0.14%
1,097
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$905B
$332K 0.14%
591
– –
CSCO icon
105
Cisco
CSCO
$480B
$331K 0.14%
5,369
+130
+2% +$8K
CL icon
106
Colgate-Palmolive
CL
$73.7B
$314K 0.13%
3,350
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.13%
+593
New +$288K
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$302K 0.13%
13,890
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$301K 0.13%
3,452
+259
+8% +$24.3K
XOM icon
110
ExxonMobil
XOM
$660B
$296K 0.13%
2,489
+111
+5% +$12.3K
T icon
111
AT&T
T
$166B
$293K 0.12%
10,370
+336
+3% +$8.45K
EMR icon
112
Emerson Electric
EMR
$90.3B
$290K 0.12%
2,648
– –
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$288K 0.12%
7,030
+6
+0.1% +$252
AVGO icon
114
Broadcom
AVGO
$2T
$287K 0.12%
1,711
-100
-6% -$21.2K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$280K 0.12%
2,249
+156
+7% +$20.9K
ORCL icon
116
Oracle
ORCL
$422B
$276K 0.12%
1,974
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.12%
1,012
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.12%
4,212
-8,300
-66% -$557K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30B
$271K 0.11%
4,589
– –
UNH icon
120
UnitedHealth
UNH
$366B
$271K 0.11%
517
-26
-5% -$13.3K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.11%
1,408
– –
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$260K 0.11%
11,704
+636
+6% +$14K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$253K 0.11%
15,260
– –
EMXF icon
124
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$251K 0.11%
6,552
– –
DD icon
125
DuPont de Nemours
DD
$19.7B
$247K 0.11%
2,639
– –
2 3 4
5
6

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Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.

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