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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$518K 0.17%
12,161
– –
COST icon
102
Costco
COST
$423B
$515K 0.17%
557
+36
+7% +$34.5K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.17%
7,000
+2,768
+65% +$199K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$513K 0.17%
+9,827
New +$507K
JPM icon
105
JPMorgan Chase
JPM
$956B
$512K 0.16%
1,624
+140
+9% +$41.6K
COP icon
106
ConocoPhillips
COP
$148B
$506K 0.16%
5,351
– –
AHR icon
107
American Healthcare REIT
AHR
$10.7B
$504K 0.16%
+11,993
New +$482K
ORCL icon
108
Oracle
ORCL
$435B
$501K 0.16%
1,782
– –
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$488K 0.16%
12,563
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$486K 0.16%
3,336
+3
+0.1% +$421
BSMS icon
111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$477K 0.15%
+20,365
New +$475K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$449K 0.14%
671
+80
+14% +$51.5K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$19.7B
$447K 0.14%
5,018
– –
AMP icon
114
Ameriprise Financial
AMP
$49.2B
$445K 0.14%
906
– –
HD icon
115
Home Depot
HD
$350B
$437K 0.14%
1,079
+133
+14% +$52.3K
PEP icon
116
PepsiCo
PEP
$188B
$437K 0.14%
3,108
+229
+8% +$32.7K
MCD icon
117
McDonald's
MCD
$194B
$422K 0.14%
1,389
-49
-3% -$14.9K
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$418K 0.13%
7,524
– –
BSJS icon
119
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$418K 0.13%
18,942
– –
NFLX icon
120
Netflix
NFLX
$318B
$414K 0.13%
3,450
+840
+32% +$103K
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$412K 0.13%
6,528
– –
PG icon
122
Procter & Gamble
PG
$340B
$405K 0.13%
2,637
+329
+14% +$51.4K
BSMQ icon
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$395K 0.13%
+16,727
New +$394K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$381K 0.12%
+2,154
New +$364K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.94B
$376K 0.12%
+1,759
New +$385K
3 4
5
6 7

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.