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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
-1.97%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$966K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$847K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$507K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$492K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
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
$23.1M 9.89%
668,432
+49,516
+8% +$1.74M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.7M 8.01%
336,559
+10,048
+3% +$575K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.6M 6.68%
604,201
+60,608
+11% +$1.63M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.8M 5.48%
489,279
+15,827
+3% +$430K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.4M 5.29%
472,342
+8,602
+2% +$236K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.94M 3.39%
319,390
-2,265
-0.7% -$58.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.65M 3.27%
274,556
-12,584
-4% -$344K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.23M 3.09%
82,837
-539
-0.6% -$48.2K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.59M 2.39%
51,479
-32
-0.1% -$3.55K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.99M 2.13%
192,868
-12,474
-6% -$332K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.84M 2.07%
24,442
-839
-3% -$172K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.48M 1.91%
193,198
-2,417
-1% -$56.3K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$4.16M 1.78%
117,211
+29,659
+34% +$1.09M
AAPL icon
14
Apple
AAPL
$4.54T
$3.99M 1.71%
15,952
-6
-0% -$1.41K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$3.49M 1.49%
188,395
-8,525
-4% -$166K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.24M 1.38%
47,686
+216
+0.5% +$15.3K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.14M 1.34%
48,181
-5,899
-11% -$395K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.07M 1.31%
112,226
-5,785
-5% -$164K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.94M 1.26%
129,657
-2,814
-2% -$64.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.63M 1.12%
42,891
-820
-2% -$51.7K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 1.12%
6,135
-317
-5% -$137K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.59M 1.11%
36,833
+192
+0.5% +$14.2K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$2.3M 0.98%
36,032
-2,841
-7% -$182K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 0.98%
87,871
-11,117
-11% -$300K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.08M 0.89%
78,183
+174
+0.2% +$4.91K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Financial Group (Arizona) held 135 positions worth $234M, down 2.7% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2024 filing shows 5 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Financial Group (Arizona)'s largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 20,287 shares worth $473K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.74M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $847K.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.04M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 50% of its $234M portfolio in Q4 2024.
  • Cambridge Financial Group (Arizona) opened 5 new positions and closed 6 in Q4 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2024, filed 9 Sep 2025.