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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
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$662B
$507K 0.17%
2,988
+122
+4% +$17.8K
BSMR icon
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$503K 0.17%
+21,255
New +$504K
BSJT icon
103
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$502K 0.17%
23,856
+10,599
+80% +$226K
AVDV icon
104
Avantis International Small Cap Value ETF
AVDV
$19.7B
$501K 0.17%
5,018
– –
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$495K 0.17%
12,547
-5,467
-30% -$223K
V icon
106
Visa
V
$675B
$479K 0.16%
1,583
+81
+5% +$26K
CVX icon
107
Chevron
CVX
$382B
$476K 0.16%
2,299
-192
-8% -$35K
MCD icon
108
McDonald's
MCD
$194B
$467K 0.16%
1,504
+160
+12% +$51K
NUE icon
109
Nucor
NUE
$62.5B
$457K 0.15%
2,702
– –
CSCO icon
110
Cisco
CSCO
$483B
$457K 0.15%
5,884
-14
-0.2% -$1.1K
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$449K 0.15%
784
+14
+2% +$8.97K
KO icon
112
Coca-Cola
KO
$374B
$431K 0.15%
5,672
+162
+3% +$12.2K
IBM icon
113
IBM
IBM
$223B
$422K 0.14%
1,740
-281
-14% -$76K
TLTE icon
114
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$420K 0.14%
6,242
-286
-4% -$19.8K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$403K 0.14%
3,696
-1,747
-32% -$193K
BSMQ icon
116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$395K 0.13%
+16,727
New +$396K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$379K 0.13%
581
-90
-13% -$61.5K
NOC icon
118
Northrop Grumman
NOC
$82.1B
$373K 0.13%
547
+65
+13% +$44.9K
BSMU icon
119
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$372K 0.13%
17,046
-7,360
-30% -$163K
BSMT icon
120
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$367K 0.12%
15,938
-7,017
-31% -$163K
HD icon
121
Home Depot
HD
$350B
$364K 0.12%
1,107
-111
-9% -$40.5K
CAT icon
122
Caterpillar
CAT
$385B
$362K 0.12%
510
-143
-22% -$99K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.12%
5,032
-10,428
-67% -$775K
PG icon
124
Procter & Gamble
PG
$340B
$361K 0.12%
2,496
+61
+3% +$9.25K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$358K 0.12%
2,477
+204
+9% +$30.3K
3 4
5
6 7

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Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.