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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
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
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
$23.6M 8.19%
678,784
-8,962
-1% -$350K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.7M 6.85%
351,609
-893
-0.3% -$52.1K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.3M 6.37%
681,609
+25,789
+4% +$861K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.9M 5.19%
545,310
+21,102
+4% +$690K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.6M 4.72%
505,547
+8,851
+2% +$292K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.09M 2.81%
322,161
+30,236
+10% +$965K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.93M 2.76%
270,936
+2,833
+1% +$92.1K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.27M 2.53%
82,904
+944
+1% +$84.8K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.02M 2.09%
54,670
+2,894
+6% +$324K
AAPL icon
10
Apple
AAPL
$4.54T
$5.48M 1.91%
21,217
+5,166
+32% +$1.39M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.45M 1.89%
204,168
+12,462
+7% +$352K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.24M 1.82%
25,342
+2,909
+13% +$609K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.73M 1.65%
193,372
+1,079
+0.6% +$28.8K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$4.63M 1.61%
190,350
-43
-0% -$1.12K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$4.48M 1.56%
107,470
+18,965
+21% +$901K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.25M 1.48%
53,056
+2,380
+5% +$207K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$4.16M 1.45%
11,761
+44
+0.4% +$16.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.03M 1.4%
193,443
+12,623
+7% +$300K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.95M 1.37%
39,975
-13,770
-26% -$1.33M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$3.65M 1.27%
132,738
+4,570
+4% +$124K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.3M 1.15%
49,713
+4,963
+11% +$342K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.23M 1.12%
51,468
-4,602
-8% -$316K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 1.06%
6,854
+550
+9% +$260K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.99M 1.04%
101,140
-1,687
-2% -$50.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 1%
20,506
+128
+0.6% +$18.2K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.