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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
-1.06%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.93M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.07M
4
QCOM icon
Qualcomm
QCOM
+$742K
5
TSLA icon
Tesla
TSLA
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$880K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$743K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K
5
VT icon
Vanguard Total World Stock ETF
VT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
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
$21.2M 9%
643,077
-25,355
-4% -$880K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.9M 7.19%
328,981
-7,578
-2% -$417K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.9M 7.16%
607,618
+3,417
+0.6% +$93.3K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.3M 5.65%
503,199
+13,920
+3% +$370K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.4M 5.28%
459,878
-12,464
-3% -$335K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.39M 3.56%
320,152
+762
+0.2% +$19.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.83M 2.9%
272,970
-1,586
-0.6% -$43.4K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.46M 2.74%
82,472
-365
-0.4% -$31K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.03M 2.14%
51,650
+171
+0.3% +$18K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.76M 2.02%
202,942
+10,074
+5% +$257K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$4.32M 1.83%
109,380
-7,831
-7% -$299K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.28M 1.82%
194,035
+837
+0.4% +$19.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.26M 1.81%
22,934
-1,508
-6% -$298K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$3.91M 1.66%
197,104
+8,709
+5% +$171K
AAPL icon
15
Apple
AAPL
$4.54T
$3.8M 1.61%
17,198
+1,246
+8% +$289K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.56M 1.51%
48,178
+492
+1% +$35.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.36%
+4
New +$2.92M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.09M 1.31%
111,041
-1,185
-1% -$33K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.84M 1.21%
132,026
+2,369
+2% +$53.9K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.83M 1.2%
6,773
+638
+10% +$276K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 1.18%
36,765
-68
-0.2% -$5.08K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.69M 1.14%
44,958
-3,223
-7% -$207K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.66M 1.13%
43,089
+198
+0.5% +$12.4K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.52M 1.07%
86,538
+10,253
+13% +$289K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.32M 0.98%
87,398
-473
-0.5% -$12.7K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group (Arizona) held 138 positions worth $236M, up 0.74% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q1 2025 filing shows 9 new, 59 increased, 30 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Cambridge Financial Group (Arizona) added most to Tesla in Q1 2025, an estimated $472K increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $880K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $282K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $236M portfolio in Q1 2025.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 2 in Q1 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 0.74% quarter-over-quarter to $236M.

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