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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$383K 0.14%
6,528
– –
PEP icon
102
PepsiCo
PEP
$188B
$380K 0.14%
2,879
-700
-20% -$94.3K
PG icon
103
Procter & Gamble
PG
$339B
$368K 0.14%
2,308
-738
-24% -$120K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.14%
591
– –
CSCO icon
105
Cisco
CSCO
$490B
$362K 0.14%
5,224
-145
-3% -$8.91K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$358K 0.13%
1,174
– –
EMR icon
107
Emerson Electric
EMR
$89.1B
$353K 0.13%
2,648
– –
NFLX icon
108
Netflix
NFLX
$315B
$350K 0.13%
2,610
+180
+7% +$20.4K
HD icon
109
Home Depot
HD
$347B
$347K 0.13%
946
-443
-32% -$160K
CVX icon
110
Chevron
CVX
$381B
$329K 0.12%
2,299
-1,159
-34% -$163K
CL icon
111
Colgate-Palmolive
CL
$74.2B
$327K 0.12%
3,602
+252
+8% +$23K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$319K 0.12%
2,397
+148
+7% +$18.5K
TXN icon
113
Texas Instruments
TXN
$257B
$311K 0.12%
1,497
-385
-20% -$68.3K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$308K 0.12%
1,012
– –
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$304K 0.11%
13,890
– –
MRK icon
116
Merck
MRK
$323B
$302K 0.11%
3,812
-640
-14% -$50.9K
T icon
117
AT&T
T
$164B
$300K 0.11%
10,370
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$297K 0.11%
7,036
+6
+0.1% +$241
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.11%
4,232
+20
+0.5% +$1.31K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$291K 0.11%
4,589
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$288K 0.11%
593
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.5B
$285K 0.11%
2,591
– –
CTVA icon
123
Corteva
CTVA
$51.4B
$285K 0.11%
3,824
– –
EMXF icon
124
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$281K 0.11%
6,552
– –
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$278K 0.1%
6,883
+42
+0.6% +$1.56K
2 3 4
5
6

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FNWM
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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

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