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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
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$209K 0.07%
2,577
– –
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$208K 0.07%
453
– –
UNH icon
153
UnitedHealth
UNH
$382B
$206K 0.06%
+496
New +$184K
EUHY
154
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$203K 0.06%
+3,762
New +$201K
LGVN
155
Longeveron
LGVN
$19M
$7.38K ﹤0.01%
10,500
– –
ALB icon
156
Albemarle
ALB
$13.5B
– –
-1,196
Closed -$215K
AMPX icon
157
Amprius Technologies
AMPX
$1.31B
– –
-10,000
Closed -$169K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,757
Closed -$327K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-11,220
Closed -$229K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-11,534
Closed -$215K
BSMS icon
161
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-14,794
Closed -$346K
BSMT icon
162
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-15,938
Closed -$367K
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-17,046
Closed -$372K
BSMV icon
164
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-15,398
Closed -$322K
BSMW icon
165
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-9,715
Closed -$241K
BSSX icon
166
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-8,107
Closed -$206K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,360
Closed -$260K
GS icon
168
Goldman Sachs
GS
$313B
– –
-237
Closed -$201K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,696
Closed -$403K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,246
Closed -$238K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,493
Closed -$218K
T icon
172
AT&T
T
$165B
– –
-10,298
Closed -$299K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,999
Closed -$256K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13,348
Closed -$1.1M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,314
Closed -$580K
4 5 6
7
8

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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.