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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
FDX icon
26
FedEx
FDX
$71.4B
$7.99M 2.78%
25,515
-2,610
-9% -$948K
KR icon
27
Kroger
KR
$36.4B
$7.45M 2.59%
134,082
-835
-0.6% -$54.5K
BA icon
28
Boeing
BA
$160B
$7.42M 2.58%
34,295
+1,885
+6% +$419K
MCD icon
29
McDonald's
MCD
$176B
$7.35M 2.56%
27,178
+60
+0.2% +$17.2K
GEV icon
30
GE Vernova
GEV
$246B
$3.07M 1.07%
2,613
-549
-17% -$560K
FDXF
31
FedEx Freight
FDXF
$18.2B
$1.9M 0.66%
+12,555
New +$2.06M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$146K 0.05%
195
-85
-30% -$61.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$34K 0.01%
160
– –
MA icon
34
Mastercard
MA
$497B
– –
-15,533
Closed -$7.76M
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.