CFG
Cambridge Financial Group Portfolio holdings
AUM
$262M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$262M
AUM Growth
+$3.88M
(+1.5%)
Holding
35
Top Buys
| 1 | +$7.68M | |
| 2 | +$5.8M | |
| 3 | +$2.1M | |
| 4 |
Oneok
OKE
|
+$1.4M |
| 5 |
Texas Instruments
TXN
|
+$693K |
Top Sells
| 1 | +$7.25M | |
| 2 | +$5.78M | |
| 3 | +$2M | |
| 4 |
Citigroup
C
|
+$1.15M |
| 5 |
GE Aerospace
GE
|
+$786K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 15.83% |
| 4 | Energy | 12.59% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$51.8B
| $7.33M | 2.8% |
74,945
+827
|
|
||
27
Eaton
ETN
$139B
| $6.73M | 2.57% |
21,120
+182
|
|
||
28
Boeing
BA
$157B
| $6.68M | 2.55% |
30,775
-1,475
|
|
||
29
Best Buy
BBY
$13.5B
| $6.18M | 2.36% |
92,390
-7,535
|
|
||
30
Oracle
ORCL
$445B
| $4.75M | 1.81% |
+24,375
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$657B
| $2.77M | 1.06% |
4,065
+3,100
|
|
||
32
GE Vernova
GEV
$230B
| $2.16M | 0.83% |
3,305
-225
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
| $30.6K | 0.01% |
160
|
|
||
34
Progressive
PGR
$118B
| – | – |
-29,340
|
|
||
35
PayPal
PYPL
$40.6B
| – | – |
-86,125
|
|