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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
+13.16%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
-$7.83M
Cap. Flow %
-4.37%
Top 10 Hldgs %
40.41%
Holding
32
New
1
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
4
PARA
Paramount Global Class B
PARA
+$607K
5
WBA
Walgreens Boots Alliance
WBA
+$107K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.33M
2
MPC icon
Marathon Petroleum
MPC
+$1.47M
3
VLO icon
Valero Energy
VLO
+$1.27M
4
R icon
Ryder
R
+$1.14M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 21%
3 Consumer Discretionary 13.82%
4 Energy 13.38%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.34M 2.42%
296,930
-25,500
-8% -$374K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.22M 2.35%
+43,123
New +$4.34M
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.21M 2.35%
249,582
+33,010
+15% +$607K
IP icon
29
International Paper
IP
$21.6B
$3.79M 2.12%
109,482
-22,355
-17% -$773K
QCOM icon
30
Qualcomm
QCOM
$155B
$3.31M 1.85%
30,077
-2,955
-9% -$346K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.52M 0.85%
10,780
+10,425
+2,937% +$1.46M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$981K 0.55%
2,565
+2,455
+2,232% +$944K
1
2

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TWM
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Cambridge Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Financial Group held 32 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group withdrew a net $7.83M in Q4 2022, reducing 27 holdings. Its largest reduction was Cardinal Health, cutting an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cambridge Financial Group opened a new position in Discover Financial Services worth $4.22M.

  • Cambridge Financial Group's largest Q4 2022 buy was Discover Financial Services: 43,123 shares worth $4.22M.
  • Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.46M increase.
  • Cambridge Financial Group's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.33M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2022.
  • Cambridge Financial Group opened 1 new position and closed 0 in Q4 2022.
  • Cambridge Financial Group's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Cambridge Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.