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Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$5.59M
Cap. Flow
+$19.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.12%
Holding
34
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.95M
2
BBY icon
Best Buy
BBY
+$663K
3
TGT icon
Target
TGT
+$501K
4
BA icon
Boeing
BA
+$372K
5
SYY icon
Sysco
SYY
+$361K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
VLO icon
Valero Energy
VLO
+$1.12M
4
C icon
Citigroup
C
+$676K
5
TJX icon
TJX Companies
TJX
+$610K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Industrials 19.16%
3 Energy 15.97%
4 Financials 14.81%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.1B
$11.5M 4.31%
46,679
-5,418
-10% -$1.12M
AVGO icon
2
Broadcom
AVGO
$1.85T
$11.4M 4.27%
36,848
-296
-0.8% -$97.4K
CAH icon
3
Cardinal Health
CAH
$53.9B
$11.2M 4.18%
52,946
-2,005
-4% -$432K
COR icon
4
Cencora
COR
$60.6B
$11.1M 4.16%
35,392
-1,033
-3% -$361K
TRGP icon
5
Targa Resources
TRGP
$58B
$11M 4.12%
43,985
+75
+0.2% +$16.3K
R icon
6
Ryder
R
$9.83B
$10.7M 4%
52,274
-73
-0.1% -$14.8K
OKE icon
7
Oneok
OKE
$57.2B
$10.4M 3.9%
115,507
+1,812
+2% +$149K
TJX icon
8
TJX Companies
TJX
$174B
$10.1M 3.77%
63,050
-3,918
-6% -$610K
FDX icon
9
FedEx
FDX
$72.7B
$10M 3.75%
28,125
-290
-1% -$101K
KR icon
10
Kroger
KR
$35.4B
$9.76M 3.65%
134,917
+2,812
+2% +$190K
WMB icon
11
Williams Companies
WMB
$87.5B
$9.7M 3.63%
133,238
-270
-0.2% -$18.7K
TGT icon
12
Target
TGT
$65.6B
$9.62M 3.6%
79,387
+4,442
+6% +$501K
AAPL icon
13
Apple
AAPL
$4.54T
$8.78M 3.29%
34,613
-26
-0.1% -$6.77K
TXN icon
14
Texas Instruments
TXN
$252B
$8.58M 3.21%
44,193
+584
+1% +$118K
BAC icon
15
Bank of America
BAC
$435B
$8.54M 3.19%
175,156
-4,235
-2% -$219K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.47M 3.17%
48,578
-144
-0.3% -$26.4K
MCD icon
17
McDonald's
MCD
$192B
$8.43M 3.15%
27,118
+92
+0.3% +$29.3K
C icon
18
Citigroup
C
$222B
$8.41M 3.14%
74,141
-5,935
-7% -$676K
ABBV icon
19
AbbVie
ABBV
$443B
$8.08M 3.02%
37,166
+355
+1% +$78.7K
IVZ icon
20
Invesco
IVZ
$13.1B
$7.87M 2.94%
323,845
+9,220
+3% +$241K
ETN icon
21
Eaton
ETN
$161B
$7.86M 2.94%
21,962
+842
+4% +$300K
MA icon
22
Mastercard
MA
$502B
$7.76M 2.9%
15,533
+17
+0.1% +$8.95K
SYY icon
23
Sysco
SYY
$40.8B
$7.47M 2.79%
104,699
+4,362
+4% +$361K
ANET icon
24
Arista Networks
ANET
$227B
$7.25M 2.71%
59,055
+1,820
+3% +$243K
SYF icon
25
Synchrony
SYF
$24.7B
$7.02M 2.62%
103,177
+482
+0.5% +$35.1K
1
2

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Cambridge Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Financial Group held 34 positions worth $267M, up 2.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group's Q1 2026 filing shows 1 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 176,080 shares worth $6.62M. The largest sale was Oracle, an estimated $4.75M.

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

  • Cambridge Financial Group's largest Q1 2026 buy was Southwest Airlines: 176,080 shares worth $6.62M.
  • Cambridge Financial Group added most to Best Buy in Q1 2026, an estimated $663K increase.
  • Cambridge Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Cambridge Financial Group fully exited Oracle in Q1 2026, selling an estimated $4.75M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $267M portfolio in Q1 2026.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q1 2026.
  • Cambridge Financial Group's portfolio value rose 2.1% quarter-over-quarter to $267M.

Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.