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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$253K 0.09%
1,104
-1,174
-52% -$132K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30B
$249K 0.09%
4,589
– –
BSMW icon
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$244K 0.08%
9,715
– –
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$241K 0.08%
5,972
-925
-13% -$44.2K
CAT icon
155
Caterpillar
CAT
$385B
$237K 0.08%
653
– –
URI icon
156
United Rentals
URI
$70.8B
$235K 0.08%
+302
New +$262K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$230K 0.08%
11,323
+1,172
+12% +$24.1K
RTX icon
158
RTX Corp
RTX
$302B
$222K 0.08%
+1,472
New +$256K
CTVA icon
159
Corteva
CTVA
$51B
$218K 0.08%
3,824
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218K 0.08%
3,757
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$218K 0.08%
2,577
– –
TGT icon
162
Target
TGT
$69B
$217K 0.08%
+2,119
New +$195K
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$215K 0.07%
11,604
+1,285
+12% +$24.2K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.07%
2,110
– –
BSSX icon
165
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$209K 0.07%
8,107
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.07%
+1,493
New +$208K
IDU icon
167
iShares US Utilities ETF
IDU
$1.35B
$206K 0.07%
1,891
– –
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$204K 0.07%
5,961
– –
AMPX icon
169
Amprius Technologies
AMPX
$1.73B
$78.3K 0.03%
+10,000
New +$114K
AVDE icon
170
Avantis International Equity ETF
AVDE
$18.7B
– –
-3,000
Closed -$237K
AVSE icon
171
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
– –
-4,038
Closed -$257K
BSJS icon
172
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-18,942
Closed -$418K
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,970
Closed -$367K
BSMQ icon
174
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-16,727
Closed -$395K
IBTF
175
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,336
Closed -$1.01M
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.