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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
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$336K 0.12%
6,528
– –
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$335K 0.12%
20,279
+1,434
+8% +$24.3K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19.7B
$327K 0.11%
5,018
– –
BSMV icon
129
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$325K 0.11%
15,398
– –
XOM icon
130
ExxonMobil
XOM
$662B
$320K 0.11%
2,866
+576
+25% +$66.8K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$318K 0.11%
6,990
-53
-0.8% -$2.4K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$311K 0.11%
2,273
-118
-5% -$16.7K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.6B
$306K 0.11%
6,065
-18,012
-75% -$1.02M
CL icon
134
Colgate-Palmolive
CL
$74.3B
$305K 0.11%
3,350
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.1%
5,983
-10,913
-65% -$549K
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$299K 0.1%
14,011
+121
+0.9% +$2.66K
ORCL icon
137
Oracle
ORCL
$435B
$297K 0.1%
1,782
– –
TXN icon
138
Texas Instruments
TXN
$256B
$295K 0.1%
1,594
+97
+6% +$16.6K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$292K 0.1%
1,012
– –
BSJT icon
140
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$285K 0.1%
13,257
-22,922
-63% -$493K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.1%
+4,122
New +$335K
UNH icon
142
UnitedHealth
UNH
$371B
$274K 0.1%
543
-38
-7% -$12.9K
BAC icon
143
Bank of America
BAC
$447B
$274K 0.1%
5,564
– –
NOC icon
144
Northrop Grumman
NOC
$82.1B
$272K 0.09%
+482
New +$280K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$269K 0.09%
1,408
– –
ONTO icon
146
Onto Innovation
ONTO
$14.5B
$269K 0.09%
+1,654
New +$235K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$263K 0.09%
2,591
– –
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$255K 0.09%
11,498
-206
-2% -$4.61K
T icon
149
AT&T
T
$165B
$254K 0.09%
11,067
+1,517
+16% +$38.4K
NFLX icon
150
Netflix
NFLX
$318B
$253K 0.09%
1,161
-2,289
-66% -$247K
4 5
6
7 8

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.