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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
+7.46%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.3M
Cap. Flow
+$23.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
44.17%
Holding
166
New
29
Increased
61
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 2.23%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.94%
5 Communication Services 0.86%
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
$26.5M 8.54%
687,746
-34,971
-5% -$1.31M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.5M 6.92%
655,820
-7,101
-1% -$227K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.5M 6.6%
352,502
+716
+0.2% +$40.8K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.8M 5.41%
524,208
+13,552
+3% +$418K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.8M 5.1%
496,696
-14,276
-3% -$442K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.16M 2.95%
291,925
-17,161
-6% -$521K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.56M 2.75%
268,103
-4,648
-2% -$142K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.27M 2.34%
81,960
-28
-0% -$2.39K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.73M 1.84%
51,776
+50
+0.1% +$5.31K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.35M 1.72%
191,706
-5,893
-3% -$158K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.12M 1.65%
53,745
+3,549
+7% +$325K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.06M 1.63%
192,293
+54
+0% +$1.37K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.89M 1.58%
190,393
+511
+0.3% +$12.6K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.68M 1.51%
22,433
+980
+5% +$200K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.29M 1.38%
50,676
+1,859
+4% +$154K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.28M 1.38%
11,717
+6,872
+142% +$2.42M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$4.21M 1.35%
180,820
-18,605
-9% -$420K
AAPL icon
18
Apple
AAPL
$4.54T
$4.09M 1.32%
16,051
+450
+3% +$102K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$4.08M 1.31%
88,505
-21,327
-19% -$954K
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$3.88M 1.25%
85,692
+79,140
+1,208% +$3.47M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.82M 1.23%
56,070
+8,285
+17% +$548K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 1.13%
128,168
+22,118
+21% +$603K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.17M 1.02%
36,346
-76
-0.2% -$6.46K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.06M 0.99%
44,750
-265
-0.6% -$17.7K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.05M 0.98%
102,827
+3,264
+3% +$95K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group (Arizona) held 166 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group (Arizona) deployed $23.8M of net new capital in Q3 2025, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Cambridge Financial Group (Arizona)'s largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 27,482 shares worth $2.31M.
  • Cambridge Financial Group (Arizona) added most to iShares ESG Advanced MSCI EM ETF in Q3 2025, an estimated $3.47M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.16M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 44% of its $311M portfolio in Q3 2025.
  • Cambridge Financial Group (Arizona) opened 29 new positions and closed 1 in Q3 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 17% quarter-over-quarter to $311M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2025, filed 6 Oct 2025.