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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
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.12%
1,880
-473
-20% -$91.6K
NFLX icon
127
Netflix
NFLX
$318B
$350K 0.12%
3,636
+2,475
+213% +$218K
BSMS icon
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$346K 0.12%
14,794
-5,571
-27% -$131K
EMXF icon
129
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$341K 0.12%
7,132
-39,280
-85% -$1.94M
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30B
$341K 0.12%
4,589
– –
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$338K 0.11%
20,198
-81
-0.4% -$1.37K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.69B
$327K 0.11%
4,757
-3,413
-42% -$238K
RTX icon
133
RTX Corp
RTX
$302B
$326K 0.11%
1,691
+219
+15% +$43.5K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.11%
1,012
– –
BSMV icon
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$322K 0.11%
15,398
– –
CTVA icon
136
Corteva
CTVA
$51B
$320K 0.11%
3,824
– –
IBTJ icon
137
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$306K 0.1%
14,011
– –
T icon
138
AT&T
T
$165B
$299K 0.1%
10,298
-769
-7% -$20.5K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$297K 0.1%
1,408
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$293K 0.1%
2,591
– –
TXN icon
141
Texas Instruments
TXN
$256B
$274K 0.09%
1,413
-181
-11% -$36.6K
BSJS icon
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$273K 0.09%
+12,598
New +$276K
AVSE icon
143
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$273K 0.09%
+4,101
New +$285K
BAC icon
144
Bank of America
BAC
$447B
$271K 0.09%
5,564
– –
PSX icon
145
Phillips 66
PSX
$86B
$268K 0.09%
+1,471
New +$231K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$266K 0.09%
5,744
-217
-4% -$10.3K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$260K 0.09%
5,360
-1,630
-23% -$80K
IBTI icon
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$256K 0.09%
11,498
– –
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K 0.09%
4,999
-2,852
-36% -$148K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$253K 0.09%
5,074
-909
-15% -$45.9K
4 5
6
7 8

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Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.