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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
(-2.7%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.74M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.63M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$575K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.04M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$847K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$507K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$492K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$37.2B
| $218K | 0.09% |
2,577
| – | – |
|
127
Tesla
TSLA
$1.31T
| $214K | 0.09% |
+531
| New | +$171K |
|
128
Booking.com
BKNG
$160B
| $204K | 0.09% |
+1,025
| New | +$197K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $204K | 0.09% |
5,961
| – | – |
|
130
Abbott
ABT
$188B
| – | – |
-1,767
| Closed | -$201K |
|
131
SPDR Gold Trust
GLD
$143B
| – | – |
-824
| Closed | -$200K |
|
132
Netflix
NFLX
$318B
| – | – |
-3,230
| Closed | -$229K |
|
133
Phillips 66
PSX
$86B
| – | – |
-2,300
| Closed | -$302K |
|
134
Zoetis
ZTS
$30.9B
| – | – |
-1,039
| Closed | -$203K |
|
|
IBTE
135
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-43,324
| Closed | -$1.04M |
|
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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review
As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
- Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
- Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
- Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
- Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
- Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.