We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$435B
$251K 0.09%
1,707
-75
-4% -$12.2K
AMGN icon
152
Amgen
AMGN
$226B
$248K 0.08%
+706
New +$252K
BSMW icon
153
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$241K 0.08%
9,715
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$238K 0.08%
2,246
-1,240
-36% -$133K
ONTO icon
155
Onto Innovation
ONTO
$14.3B
$232K 0.08%
1,129
-525
-32% -$107K
AVDE icon
156
Avantis International Equity ETF
AVDE
$18.7B
$231K 0.08%
+2,727
New +$237K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$229K 0.08%
11,220
-103
-0.9% -$2.12K
TGT icon
158
Target
TGT
$69B
$223K 0.08%
1,838
-281
-13% -$31.7K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.07%
1,493
– –
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$215K 0.07%
11,534
-70
-0.6% -$1.32K
ALB icon
161
Albemarle
ALB
$15.5B
$215K 0.07%
+1,196
New +$204K
INTC icon
162
Intel
INTC
$492B
$211K 0.07%
+4,789
New +$220K
PEG icon
163
Public Service Enterprise Group
PEG
$37.2B
$209K 0.07%
2,577
– –
BSSX icon
164
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$206K 0.07%
8,107
– –
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$201K 0.07%
453
-453
-50% -$218K
GS icon
166
Goldman Sachs
GS
$301B
$201K 0.07%
+237
New +$211K
AMPX icon
167
Amprius Technologies
AMPX
$1.73B
$169K 0.06%
10,000
– –
LGVN
168
Longeveron
LGVN
$23.3M
$10.9K ﹤0.01%
+10,500
New +$6.92K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,110
Closed -$211K
CL icon
170
Colgate-Palmolive
CL
$74.3B
– –
-3,350
Closed -$305K
DD icon
171
DuPont de Nemours
DD
$19.1B
– –
-1,104
Closed -$253K
FRDM icon
172
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
– –
-5,972
Closed -$241K
EUHY
173
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-7,524
Closed -$377K
IDU icon
174
iShares US Utilities ETF
IDU
$1.35B
– –
-1,891
Closed -$206K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-4,013
Closed -$392K
4 5 6
7
8

Similar funds

TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.