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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
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
(+0.74%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.12M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.07M |
| 4 |
Qualcomm
QCOM
|
+$742K |
| 5 |
Tesla
TSLA
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$880K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$755K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$743K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$557K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Financials | 2.91% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.9B
| $241K | 0.1% |
3,824
| – | – |
|
127
iShares S&P 500 Growth ETF
IVW
$77B
| $241K | 0.1% |
2,591
| – | – |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $240K | 0.1% |
2,617
-1,372
| -34% | -$132K |
|
129
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $240K | 0.1% |
6,841
| – | – |
|
130
Bank of America
BAC
$448B
| $231K | 0.1% |
+5,564
| New | +$248K |
|
131
Netflix
NFLX
$311B
| $227K | 0.1% |
+2,430
| New | +$231K |
|
132
iShares Russell 2000 ETF
IWM
$81.8B
| $221K | 0.09% |
1,109
+50
| +5% | +$10.8K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $216K | 0.09% |
5,961
| – | – |
|
134
Caterpillar
CAT
$389B
| $216K | 0.09% |
653
| – | – |
|
135
Public Service Enterprise Group
PEG
$37.4B
| $212K | 0.09% |
2,577
| – | – |
|
136
Target
TGT
$68.8B
| $206K | 0.09% |
+1,972
| New | +$246K |
|
137
Booking.com
BKNG
$160B
| – | – |
-1,025
| Closed | -$204K |
|
138
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,122
| Closed | -$282K |
|
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Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.
- Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
- Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
- Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
- Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
- Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
- Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
- Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.
Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2025, filed 9 Sep 2025.