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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
+9.03%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$467K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$346K
4
V icon
Visa
V
+$326K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25.9M 9.72%
722,717
+79,640
+12% +$2.66M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.6M 7.74%
662,921
+55,303
+9% +$1.62M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19M 7.13%
351,786
+22,805
+7% +$1.16M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.3M 5.75%
510,972
+51,094
+11% +$1.42M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.2M 5.69%
510,656
+7,457
+1% +$205K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.08M 3.41%
309,086
-11,066
-3% -$305K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.97M 2.99%
272,751
-219
-0.1% -$5.79K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.54M 2.45%
81,988
-484
-0.6% -$36.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.15M 1.93%
51,726
+76
+0.1% +$7.18K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5M 1.88%
197,599
-5,343
-3% -$126K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$4.7M 1.77%
109,832
+452
+0.4% +$18.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.7M 1.76%
192,239
-1,796
-0.9% -$40.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$4.52M 1.7%
189,882
+57,856
+44% +$1.27M
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$4.41M 1.65%
199,425
+2,321
+1% +$48.3K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.3M 1.61%
50,196
+38,408
+326% +$3.12M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.18M 1.57%
21,453
-1,481
-6% -$274K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.91M 1.47%
48,817
+639
+1% +$48.9K
AAPL icon
18
Apple
AAPL
$4.9T
$3.2M 1.2%
15,601
-1,597
-9% -$323K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.06M 1.15%
47,785
+4,696
+11% +$286K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.04M 1.14%
36,422
-343
-0.9% -$27.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 1.09%
4
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.87M 1.08%
45,015
+57
+0.1% +$3.42K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 1.06%
106,050
-4,991
-4% -$130K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.79M 1.05%
99,563
+32,710
+49% +$863K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.78M 1.04%
6,301
-472
-7% -$196K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group (Arizona) held 140 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) deployed $9.94M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $467K trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q2 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 36,179 shares worth $779K.
  • Cambridge Financial Group (Arizona) added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, an estimated $3.12M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $467K.
  • Cambridge Financial Group (Arizona) fully exited UnitedHealth in Q2 2025, selling an estimated $271K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $266M portfolio in Q2 2025.
  • Cambridge Financial Group (Arizona) opened 4 new positions and closed 3 in Q2 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 13% quarter-over-quarter to $266M.

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