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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.81M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$848K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$544K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$392K |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$301K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$243K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$229K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.7B
| $225K | 0.09% |
3,824
| – | – |
|
|
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$18B
| $220K | 0.09% |
+6,928
| New | +$212K |
|
128
Zoetis
ZTS
$31B
| $203K | 0.08% |
+1,039
| New | +$191K |
|
129
Abbott
ABT
$190B
| $201K | 0.08% |
+1,767
| New | +$194K |
|
130
SPDR Gold Trust
GLD
$143B
| $200K | 0.08% |
+824
| New | +$189K |
|
|
131
Avantis International Equity ETF
AVDE
$18.7B
| – | – |
-3,897
| Closed | -$243K |
|
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| – | – |
-5,232
| Closed | -$301K |
|
|
133
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,500
| Closed | -$229K |
|
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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review
As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
- Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
- Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
- Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
- Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
- Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.