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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
126
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$278K 0.1%
+4,740
New +$256K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.1%
1,408
– –
BAC icon
128
Bank of America
BAC
$447B
$263K 0.1%
5,564
– –
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$262K 0.1%
11,704
– –
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$256K 0.1%
15,260
– –
CAT icon
131
Caterpillar
CAT
$385B
$254K 0.1%
653
– –
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$251K 0.09%
5,961
– –
IVOV icon
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$250K 0.09%
2,617
– –
XOM icon
134
ExxonMobil
XOM
$662B
$242K 0.09%
2,249
-240
-10% -$25.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$229K 0.09%
1,059
-50
-5% -$10.1K
AVDE icon
136
Avantis International Equity ETF
AVDE
$18.7B
$222K 0.08%
+3,000
New +$210K
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
$217K 0.08%
2,577
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
– –
-2,639
Closed -$247K
TGT icon
139
Target
TGT
$69B
– –
-1,972
Closed -$206K
UNH icon
140
UnitedHealth
UNH
$371B
– –
-517
Closed -$271K
2 3 4 5
6

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FPWM
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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2025, filed 9 Sep 2025.