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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
+2.11%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$3.63M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.35%
Holding
35
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.12M
2
PGR icon
Progressive
PGR
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$2.29M
4
GEV icon
GE Vernova
GEV
+$2.19M
5
AAPL icon
Apple
AAPL
+$966K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.07M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
GE icon
GE Aerospace
GE
+$4.13M
4
HUM icon
Humana
HUM
+$4.07M
5
MPC icon
Marathon Petroleum
MPC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Energy 15.33%
3 Industrials 13.82%
4 Financials 12.4%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.6B
$6.23M 2.8%
12,933
+670
+5% +$332K
ABBV icon
27
AbbVie
ABBV
$443B
$6.17M 2.77%
35,981
+2,255
+7% +$374K
PGR icon
28
Progressive
PGR
$123B
$6.07M 2.73%
+29,200
New +$6.11M
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$5.95M 2.68%
34,302
-5,390
-14% -$1M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 1.88%
345,633
+135,215
+64% +$2.29M
GEV icon
31
GE Vernova
GEV
$264B
$2.36M 1.06%
+13,788
New +$2.19M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.2%
800
-55
-6% -$28.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.3K 0.01%
160
– –
HUM icon
34
Humana
HUM
$43.7B
– –
-11,728
Closed -$4.07M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-163,819
Closed -$6.07M
1
2

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Cambridge Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Financial Group held 35 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q2 2024 filing shows 3 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Targa Resources: 52,255 shares worth $6.73M. The largest sale was Juniper Networks, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • Cambridge Financial Group's largest Q2 2024 buy was Targa Resources: 52,255 shares worth $6.73M.
  • Cambridge Financial Group added most to Walgreens Boots Alliance in Q2 2024, an estimated $2.29M increase.
  • Cambridge Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.38M.
  • Cambridge Financial Group fully exited Juniper Networks in Q2 2024, selling an estimated $6.07M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $222M portfolio in Q2 2024.
  • Cambridge Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • Cambridge Financial Group's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Cambridge Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.