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Cambridge Financial Group Portfolio holdings

AUM $287M
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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
FDXF
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
AVGO icon
1
Broadcom
AVGO
$1.62T
$14.1M 4.92%
37,453
+605
+2% +$243K
TXN icon
2
Texas Instruments
TXN
$238B
$13.1M 4.55%
43,848
-345
-0.8% -$95.7K
R icon
3
Ryder
R
$9.13B
$13.1M 4.54%
49,514
-2,760
-5% -$674K
CAH icon
4
Cardinal Health
CAH
$54.1B
$12.4M 4.32%
52,306
-640
-1% -$133K
C icon
5
Citigroup
C
$223B
$10.3M 3.59%
73,731
-410
-0.6% -$53.4K
LUV icon
6
Southwest Airlines
LUV
$19.2B
$10.1M 3.5%
195,485
+19,405
+11% +$815K
AAPL icon
7
Apple
AAPL
$4.85T
$10.1M 3.5%
34,733
+120
+0.3% +$34.3K
ANET icon
8
Arista Networks
ANET
$249B
$10M 3.49%
59,085
+30
+0.1% +$4.71K
BAC icon
9
Bank of America
BAC
$405B
$10M 3.48%
175,731
+575
+0.3% +$30.6K
COR icon
10
Cencora
COR
$60.8B
$9.98M 3.47%
35,262
-130
-0.4% -$37.5K
GE icon
11
GE Aerospace
GE
$325B
$9.96M 3.47%
26,660
+2,545
+11% +$797K
OKE icon
12
Oneok
OKE
$58.4B
$9.96M 3.46%
114,517
-990
-0.9% -$87.2K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$9.67M 3.36%
48,328
-250
-0.5% -$51.4K
SYY icon
14
Sysco
SYY
$37.7B
$9.58M 3.33%
114,564
+9,865
+9% +$747K
ABBV icon
15
AbbVie
ABBV
$464B
$9.57M 3.33%
38,026
+860
+2% +$185K
TGT icon
16
Target
TGT
$70.3B
$9.52M 3.31%
72,862
-6,525
-8% -$829K
WMB icon
17
Williams Companies
WMB
$86.7B
$9.5M 3.31%
127,793
-5,445
-4% -$401K
TJX icon
18
TJX Companies
TJX
$135B
$9.43M 3.28%
62,265
-785
-1% -$124K
ETN icon
19
Eaton
ETN
$155B
$9.35M 3.25%
21,942
-20
-0.1% -$8.06K
VLO icon
20
Valero Energy
VLO
$116B
$8.98M 3.13%
34,484
-12,195
-26% -$3M
TRGP icon
21
Targa Resources
TRGP
$61.1B
$8.86M 3.08%
33,035
-10,950
-25% -$2.81M
MSFT icon
22
Microsoft
MSFT
$3.64T
$8.82M 3.07%
23,657
+5,225
+28% +$2.11M
IVZ icon
23
Invesco
IVZ
$13.3B
$8.79M 3.06%
333,010
+9,165
+3% +$243K
BBY icon
24
Best Buy
BBY
$19.4B
$8.77M 3.05%
115,630
+13,135
+13% +$872K
SYF icon
25
Synchrony
SYF
$24.4B
$8.11M 2.82%
106,667
+3,490
+3% +$256K
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.