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CFG

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
GE icon
26
GE Aerospace
GE
$374B
$6.84M 2.56%
24,115
-720
-3% -$226K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.82M 2.55%
18,432
+243
+1% +$102K
LUV icon
28
Southwest Airlines
LUV
$22B
$6.62M 2.47%
+176,080
New +$7.95M
BBY icon
29
Best Buy
BBY
$18.2B
$6.58M 2.46%
102,495
+10,105
+11% +$663K
BA icon
30
Boeing
BA
$171B
$6.45M 2.41%
32,410
+1,635
+5% +$372K
GEV icon
31
GE Vernova
GEV
$264B
$2.76M 1.03%
3,162
-143
-4% -$112K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$182K 0.07%
280
-3,785
-93% -$2.57M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.7K 0.01%
160
– –
ORCL icon
34
Oracle
ORCL
$374B
– –
-24,375
Closed -$4.75M
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.