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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
+6.16%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$867K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$834K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$791K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.3M 8.22%
541,516
+44,354
+9% +$1.34M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.1M 7.65%
295,737
+23,039
+8% +$1.19M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.2M 5.78%
454,333
+19,133
+4% +$491K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.4M 5.43%
439,946
+24,461
+6% +$615K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10.9M 5.2%
429,267
+33,629
+8% +$834K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.54M 4.06%
335,650
+30,454
+10% +$745K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.97M 3.31%
83,954
+103
+0.1% +$8.26K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.8M 3.23%
293,548
-4,688
-2% -$104K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.4M 2.57%
219,462
+3,120
+1% +$73.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.29M 2.52%
51,501
-45
-0.1% -$4.47K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.11M 1.95%
21,428
+4,804
+29% +$867K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.73M 1.77%
190,936
-2,626
-1% -$49.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.66M 1.74%
176,979
-1,323
-0.7% -$26K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.29M 1.56%
52,775
+44
+0.1% +$2.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.2M 1.52%
119,055
-4,407
-4% -$114K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.15M 1.5%
45,742
+404
+0.9% +$26.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$2.85M 1.36%
140,151
-309
-0.2% -$5.98K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 1.32%
37,520
+151
+0.4% +$10.7K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.78M 1.32%
6,996
+14
+0.2% +$5.39K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.62M 1.25%
45,203
-117
-0.3% -$6.5K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$2.6M 1.24%
70,813
+8,187
+13% +$284K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.58M 1.23%
95,024
+16,487
+21% +$424K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.52M 1.2%
99,345
-2,298
-2% -$55.1K
AAPL icon
24
Apple
AAPL
$4.54T
$2.49M 1.19%
14,538
-458
-3% -$83.3K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$2.07M 0.98%
36,335
+34
+0.1% +$1.84K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Financial Group (Arizona) held 130 positions worth $210M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.2M of net new capital in Q1 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $114K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q1 2024 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 7,524 shares worth $366K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.34M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $114K.
  • Cambridge Financial Group (Arizona) fully exited Tesla in Q1 2024, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $210M portfolio in Q1 2024.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 8 in Q1 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2024, filed 9 Sep 2025.