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Cambridge Financial Group

Cambridge Financial Group Portfolio holdings

AUM $287M Turnover 5.88%
1-Year Est. Return 33.96%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+33.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
-$8.86M
Cap. Flow %
-3.08%
Top 10 Hldgs %
39.37%
Holding
34
New
1
Increased
14
Reduced
17
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
FDXF icon
FedEx Freight
FDXF
+$2.06M
3
BBY icon
Best Buy
BBY
+$872K
4
LUV icon
Southwest Airlines
LUV
+$815K
5
GE icon
GE Aerospace
GE
+$797K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.76M
2
VLO icon
Valero Energy
VLO
+$3M
3
TRGP icon
Targa Resources
TRGP
+$2.81M
4
FDX icon
FedEx
FDX
+$948K
5
TGT icon
Target
TGT
+$829K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 21.85%
3 Energy 12.98%
4 Financials 12.96%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.59T
$14.1M 4.92%
37,453
+605
+2% +$243K
2016 Q4
38 quarters
TXN icon
2
Texas Instruments
TXN
$283B
$13.1M 4.55%
43,848
-345
-0.8% -$95.7K
2016 Q4
38 quarters
R icon
3
Ryder
R
$11B
$13.1M 4.54%
49,514
-2,760
-5% -$674K
2016 Q1
41 quarters
CAH icon
4
Cardinal Health
CAH
$58.8B
$12.4M 4.32%
52,306
-640
-1% -$133K
2013 Q2
52 quarters
C icon
5
Citigroup
C
$205B
$10.3M 3.59%
73,731
-410
-0.6% -$53.4K
2024 Q4
6 quarters
LUV icon
6
Southwest Airlines
LUV
$21.8B
$10.1M 3.5%
195,485
+19,405
+11% +$815K
2026 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$4.98T
$10.1M 3.5%
34,733
+120
+0.3% +$34.3K
2017 Q2
36 quarters
ANET icon
8
Arista Networks
ANET
$211B
$10M 3.49%
59,085
+30
+0.1% +$4.71K
2025 Q1
5 quarters
BAC icon
9
Bank of America
BAC
$347B
$10M 3.48%
175,731
+575
+0.3% +$30.6K
2017 Q1
37 quarters
COR icon
10
Cencora
COR
$63.4B
$10M 3.47%
35,262
-130
-0.4% -$37.5K
2016 Q4
38 quarters
GE icon
11
GE Aerospace
GE
$325B
$10M 3.47%
26,660
+2,545
+11% +$797K
2023 Q3
11 quarters
OKE icon
12
Oneok
OKE
$59.3B
$10M 3.46%
114,517
-990
-0.9% -$87.2K
2015 Q1
45 quarters
NVDA icon
13
NVIDIA
NVDA
$5.02T
$9.7M 3.36%
48,328
-250
-0.5% -$51.4K
2021 Q4
18 quarters
SYY icon
14
Sysco
SYY
$40.5B
$9.6M 3.33%
114,564
+9,865
+9% +$747K
2013 Q2
52 quarters
ABBV icon
15
AbbVie
ABBV
$509B
$9.6M 3.33%
38,026
+860
+2% +$185K
2022 Q3
15 quarters
TGT icon
16
Target
TGT
$70.9B
$9.5M 3.31%
72,862
-6,525
-8% -$829K
2013 Q2
52 quarters
WMB icon
17
Williams Companies
WMB
$89.2B
$9.5M 3.31%
127,793
-5,445
-4% -$401K
2022 Q3
15 quarters
TJX icon
18
TJX Companies
TJX
$154B
$9.43M 3.28%
62,265
-785
-1% -$124K
2018 Q4
30 quarters
ETN icon
19
Eaton
ETN
$146B
$9.35M 3.25%
21,942
-20
-0.1% -$8.06K
2023 Q4
10 quarters
VLO icon
20
Valero Energy
VLO
$109B
$8.98M 3.13%
34,484
-12,195
-26% -$3M
2022 Q1
17 quarters
TRGP icon
21
Targa Resources
TRGP
$64.8B
$8.86M 3.08%
33,035
-10,950
-25% -$2.81M
2024 Q2
8 quarters
MSFT icon
22
Microsoft
MSFT
$3.89T
$8.82M 3.07%
23,657
+5,225
+28% +$2.11M
2016 Q1
41 quarters
IVZ icon
23
Invesco
IVZ
$12.5B
$8.79M 3.06%
333,010
+9,165
+3% +$243K
2025 Q4
2 quarters
BBY icon
24
Best Buy
BBY
$20.2B
$8.77M 3.05%
115,630
+13,135
+13% +$872K
2024 Q4
6 quarters
SYF icon
25
Synchrony
SYF
$24.8B
$8.11M 2.82%
106,667
+3,490
+3% +$256K
2025 Q1
5 quarters
1
2

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Cambridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group held 34 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group withdrew a net $8.86M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Mastercard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Cambridge Financial Group opened a new position in FedEx Freight worth $1.9M.

  • Cambridge Financial Group's largest Q2 2026 buy was FedEx Freight: 12,555 shares worth $1.9M.
  • Cambridge Financial Group added most to Microsoft in Q2 2026, an estimated $2.11M increase.
  • Cambridge Financial Group's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $3M.
  • Cambridge Financial Group fully exited Mastercard in Q2 2026, selling an estimated $7.76M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $287M portfolio in Q2 2026.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q2 2026.
  • Cambridge Financial Group's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Cambridge Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.