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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
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$322K 0.1%
1,696
+5
+0.3% +$917
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$320K 0.1%
1,408
– –
BAC icon
128
Bank of America
BAC
$435B
$317K 0.1%
5,564
– –
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$303K 0.1%
14,011
– –
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$294K 0.09%
17,638
-2,560
-13% -$42.8K
ONTO icon
131
Onto Innovation
ONTO
$13.6B
$286K 0.09%
757
-372
-33% -$105K
BSJT icon
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$283K 0.09%
13,398
-10,458
-44% -$222K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$282K 0.09%
5,804
+60
+1% +$2.96K
FRDM icon
134
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$264K 0.08%
+3,621
New +$242K
NFLX icon
135
Netflix
NFLX
$292B
$260K 0.08%
3,648
+12
+0.3% +$1.06K
NOC icon
136
Northrop Grumman
NOC
$77B
$259K 0.08%
508
-39
-7% -$22.5K
IBIL
137
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$257K 0.08%
+10,016
New +$257K
IBTI icon
138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$255K 0.08%
11,498
– –
ORCL icon
139
Oracle
ORCL
$331B
$250K 0.08%
1,708
+1
+0.1% +$181
PSX icon
140
Phillips 66
PSX
$82.9B
$249K 0.08%
1,471
– –
AMGN icon
141
Amgen
AMGN
$203B
$247K 0.08%
682
-24
-3% -$8.22K
AMAT icon
142
Applied Materials
AMAT
$426B
$244K 0.08%
+337
New +$155K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$243K 0.08%
1,100
-780
-41% -$163K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$242K 0.08%
+707
New +$211K
TGT icon
145
Target
TGT
$62.1B
$240K 0.08%
1,838
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$17.7B
$239K 0.08%
2,676
-51
-2% -$4.57K
Q
147
Qnity Electronics Inc
Q
$28.3B
$233K 0.07%
+1,429
New +$210K
URI icon
148
United Rentals
URI
$71.1B
$229K 0.07%
+202
New +$192K
BSJS icon
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$224K 0.07%
10,318
-2,280
-18% -$49.7K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$210K 0.07%
+2,049
New +$193K
4 5
6
7 8

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GWP
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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.