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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
+0.89%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.47M
Cap. Flow
+$7.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.18%
Holding
128
New
6
Increased
60
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$710K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$598K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$522K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$242K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
3
GE icon
GE Aerospace
GE
+$191K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$178K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.38%
3 Financials 1.06%
4 Consumer Staples 0.92%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$17.8M 8.15%
553,032
+11,516
+2% +$363K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.4M 7.5%
316,446
+20,709
+7% +$1.09M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.5M 5.73%
476,773
+22,440
+5% +$598K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$12.4M 5.67%
450,899
+10,953
+2% +$294K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.8M 5.4%
441,880
+12,613
+3% +$331K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.35M 3.82%
328,670
-6,980
-2% -$178K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.3M 3.33%
289,412
-4,136
-1% -$97.6K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.6M 3.01%
84,218
+264
+0.3% +$21K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.02M 2.29%
51,583
+82
+0.2% +$8.06K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5M 2.29%
210,852
-8,610
-4% -$204K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.61M 2.11%
25,269
+3,841
+18% +$710K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.21M 1.92%
196,386
+19,407
+11% +$401K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$3.75M 1.72%
195,450
+4,514
+2% +$87.4K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.44M 1.57%
57,236
+4,461
+8% +$268K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.2M 1.46%
46,692
+950
+2% +$65.8K
AAPL icon
16
Apple
AAPL
$4.97T
$3.12M 1.42%
14,796
+258
+2% +$48.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.04M 1.39%
117,210
-1,845
-2% -$48K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$2.99M 1.36%
142,491
+2,340
+2% +$47.4K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.9B
$2.95M 1.35%
82,021
+11,208
+16% +$413K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 1.22%
36,900
-620
-2% -$45.6K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.66M 1.21%
98,757
+3,733
+4% +$102K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.65M 1.21%
6,777
-219
-3% -$85K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.59M 1.18%
44,896
-307
-0.7% -$17.5K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.46M 1.12%
99,558
+213
+0.2% +$5.26K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$2.24M 1.03%
38,126
+1,791
+5% +$102K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group (Arizona) held 128 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cambridge Financial Group (Arizona) deployed $7.17M of net new capital in Q2 2024, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $204K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 22,354 shares worth $493K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.09M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $204K.
  • Cambridge Financial Group (Arizona) fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 47% of its $219M portfolio in Q2 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 1 in Q2 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 4% quarter-over-quarter to $219M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2024, filed 9 Sep 2025.