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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
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
101
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$478K 0.17%
20,365
– –
AHR icon
102
American Healthcare REIT
AHR
$10.7B
$473K 0.16%
11,993
– –
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$469K 0.16%
770
-20
-3% -$13.4K
AMP icon
104
Ameriprise Financial
AMP
$49.2B
$465K 0.16%
906
– –
HD icon
105
Home Depot
HD
$350B
$460K 0.16%
1,218
+139
+13% +$50.9K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$456K 0.16%
7,533
+46
+0.6% +$3.52K
ABBV icon
107
AbbVie
ABBV
$438B
$451K 0.16%
2,474
-29
-1% -$6.61K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$444K 0.15%
3,270
-66
-2% -$9.74K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$433K 0.15%
12,340
+351
+3% +$15.5K
NUE icon
110
Nucor
NUE
$62.5B
$426K 0.15%
+2,702
New +$406K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$408K 0.14%
2,353
+199
+9% +$35.7K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$408K 0.14%
7,851
-1,976
-20% -$103K
PG icon
113
Procter & Gamble
PG
$340B
$404K 0.14%
2,435
-202
-8% -$29.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$403K 0.14%
671
– –
AVGO icon
115
Broadcom
AVGO
$2.01T
$397K 0.14%
1,711
-90
-5% -$32.2K
IVOV icon
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$392K 0.14%
4,013
+1,396
+53% +$141K
MCD icon
117
McDonald's
MCD
$194B
$390K 0.14%
1,344
-45
-3% -$13.8K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.8B
$389K 0.14%
3,981
-3,040
-43% -$304K
EUHY
119
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$377K 0.13%
7,524
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$374K 0.13%
1,759
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.8B
$373K 0.13%
3,486
-3,308
-49% -$354K
KO icon
122
Coca-Cola
KO
$374B
$366K 0.13%
5,510
-153
-3% -$10.7K
CVX icon
123
Chevron
CVX
$382B
$363K 0.13%
2,491
+192
+8% +$29.2K
CSCO icon
124
Cisco
CSCO
$483B
$361K 0.13%
5,898
+674
+13% +$50K
GEV icon
125
GE Vernova
GEV
$264B
$361K 0.13%
1,097
– –
3 4
5
6 7

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.