We are live on ! Find out more
CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $318M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$7.71M
Cap. Flow
-$33.1M
Cap. Flow %
-11.2%
Top 10 Hldgs %
49.29%
Holding
181
New
12
Increased
34
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$627K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.98%
3 Consumer Staples 1.17%
4 Industrials 1.16%
5 Healthcare 1.13%
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
$29.4M 9.96%
757,454
+78,670
+12% +$3.17M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.4M 8.24%
390,016
+38,407
+11% +$2.44M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$24.3M 8.22%
683,724
+2,115
+0.3% +$76.9K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.7M 6.33%
541,634
-3,676
-0.7% -$131K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$18.1M 6.14%
507,088
+1,541
+0.3% +$56.2K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.96M 3.03%
263,778
-58,383
-18% -$2.03M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.6M 2.23%
69,786
-13,118
-16% -$1.27M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.68M 1.92%
194,993
-75,943
-28% -$2.36M
AAPL icon
9
Apple
AAPL
$4.54T
$5.07M 1.72%
19,970
-1,247
-6% -$325K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$4.37M 1.48%
174,184
-16,166
-8% -$424K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.19M 1.42%
144,226
-59,942
-29% -$1.8M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.09M 1.38%
34,532
-20,138
-37% -$2.43M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$3.9M 1.32%
73,932
-33,538
-31% -$1.78M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.69M 1.25%
52,617
+1,149
+2% +$82.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$3.69M 1.25%
10,343
-1,418
-12% -$528K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$3.48M 1.18%
140,520
-52,923
-27% -$1.35M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$3.39M 1.15%
110,481
-22,257
-17% -$675K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.31M 1.12%
36,522
-346
-0.9% -$32.3K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3M 1.02%
29,485
-10,490
-26% -$1.09M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.97%
4
+3
+300% +$2.21M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.8M 0.95%
29,667
-23,389
-44% -$2.23M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.72M 0.92%
12,510
-12,832
-51% -$2.87M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.87%
5,361
+3,306
+161% +$1.62M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.56M 0.87%
99,954
-93,418
-48% -$2.51M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.5M 0.85%
35,180
-14,533
-29% -$1.07M
1
2 3 4 5

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group (Arizona) held 181 positions worth $295M, up 2.7% from $288M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $33.1M in Q1 2026, closing 13 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Dec 2026 Term Treasury ETF worth $577K.

  • Cambridge Financial Group (Arizona)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 25,179 shares worth $577K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $3.17M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.87M.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $590K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 49% of its $295M portfolio in Q1 2026.
  • Cambridge Financial Group (Arizona) opened 12 new positions and closed 13 in Q1 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q1 2026, filed 8 Apr 2026.