CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$11.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
39.35%
Holding
35
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.82M
2
TRGP icon
Targa Resources
TRGP
$6.73M
3
PGR icon
Progressive
PGR
$6.07M
4
GEV icon
GE Vernova
GEV
$2.36M
5
WBA
Walgreens Boots Alliance
WBA
$1.64M

Top Sells

1
JNPR
Juniper Networks
JNPR
$6.07M
2
HUM icon
Humana
HUM
$4.07M
3
GE icon
GE Aerospace
GE
$2.01M
4
AVGO icon
Broadcom
AVGO
$1.03M
5
ETN icon
Eaton
ETN
$969K

Sector Composition

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 Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.6B
$6.23M 2.8%
12,933
+670
+5% +$323K
ABBV icon
27
AbbVie
ABBV
$372B
$6.17M 2.77%
35,981
+2,255
+7% +$387K
PGR icon
28
Progressive
PGR
$145B
$6.07M 2.73%
+29,200
New +$6.07M
MPC icon
29
Marathon Petroleum
MPC
$54.2B
$5.95M 2.68%
34,302
-5,390
-14% -$935K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 1.88%
345,633
+135,215
+64% +$1.64M
GEV icon
31
GE Vernova
GEV
$158B
$2.36M 1.06%
+13,788
New +$2.36M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$649B
$435K 0.2%
800
-55
-6% -$29.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$26.3K 0.01%
160
– –
HUM icon
34
Humana
HUM
$37.6B
– –
-11,728
Closed -$4.07M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-163,819
Closed -$6.07M
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