Cambridge Financial Group (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.09M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$710K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$598K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$522K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$242K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$204K |
| 3 |
GE Aerospace
GE
|
+$191K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$178K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Healthcare | 1.38% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$264B
| $203K | 0.09% |
+1,181
| New | +$187K |
|
127
AT&T
T
$165B
| $199K | 0.09% |
10,414
| – | – |
|
|
128
CVS Health
CVS
$122B
| – | – |
-3,029
| Closed | -$242K |
|
Similar funds
Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review
As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.
- Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
- Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
- Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
- Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
- Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
- Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.