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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$376K 0.12%
5,663
+3
+0.1% +$206
BSMP
127
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$367K 0.12%
+14,970
New +$367K
CSCO icon
128
Cisco
CSCO
$483B
$357K 0.12%
5,224
– –
CVX icon
129
Chevron
CVX
$382B
$357K 0.11%
2,299
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$347K 0.11%
2,648
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$338K 0.11%
2,391
-6
-0.3% -$828
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$337K 0.11%
1,012
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.11%
+2,359
New +$327K
MRK icon
134
Merck
MRK
$323B
$332K 0.11%
3,952
+140
+4% +$11.5K
BSMV icon
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$324K 0.1%
+15,398
New +$320K
BSCU icon
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$318K 0.1%
18,845
+3,585
+23% +$60.4K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$315K 0.1%
7,043
+7
+0.1% +$305
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.4B
$313K 0.1%
2,591
– –
CAT icon
139
Caterpillar
CAT
$385B
$312K 0.1%
653
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30B
$311K 0.1%
4,589
– –
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$306K 0.1%
6,897
+14
+0.2% +$587
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$305K 0.1%
13,890
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$291K 0.09%
1,408
– –
BAC icon
144
Bank of America
BAC
$447B
$287K 0.09%
5,564
– –
TXN icon
145
Texas Instruments
TXN
$256B
$275K 0.09%
1,497
– –
T icon
146
AT&T
T
$165B
$270K 0.09%
9,550
-820
-8% -$23.3K
CL icon
147
Colgate-Palmolive
CL
$74.3B
$268K 0.09%
3,350
-252
-7% -$21.5K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$265K 0.09%
5,961
– –
IVOV icon
149
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$264K 0.08%
2,617
– –
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$262K 0.08%
11,704
– –
3 4 5
6
7

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.