Cambridge Financial Group (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.19M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$867K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$834K |
| 5 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$282K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$241K |
| 3 |
Intel
INTC
|
+$232K |
| 4 |
Boeing
BA
|
+$226K |
| 5 |
Dow Inc
DOW
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.55% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$22.1B
| – | – |
-4,022
| Closed | -$221K |
|
|
127
Intel
INTC
$492B
| – | – |
-4,611
| Closed | -$232K |
|
128
Netflix
NFLX
$318B
| – | – |
-4,300
| Closed | -$209K |
|
|
129
Tesla
TSLA
$1.31T
| – | – |
-1,136
| Closed | -$282K |
|
130
Zoetis
ZTS
$30.9B
| – | – |
-1,035
| Closed | -$204K |
|
Similar funds
Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review
As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.
- Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
- Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
- Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
- Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
- Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
- Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.