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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
+2.94%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
100.93%
Top 10 Hldgs %
39.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.7M
2
R icon
Ryder
R
+$9.66M
3
OKE icon
Oneok
OKE
+$9.58M
4
COR icon
Cencora
COR
+$9.58M
5
CAH icon
Cardinal Health
CAH
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Energy 15.52%
3 Industrials 13.62%
4 Financials 13.15%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$6.37M 2.63%
+47,151
New +$6.76M
QCOM icon
27
Qualcomm
QCOM
$155B
$6.29M 2.6%
+40,960
New +$6.71M
GE icon
28
GE Aerospace
GE
$374B
$6.14M 2.54%
+36,840
New +$6.57M
VLO icon
29
Valero Energy
VLO
$90.1B
$5.81M 2.4%
+47,375
New +$6.34M
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$5.62M 2.32%
+40,317
New +$6.15M
GEV icon
31
GE Vernova
GEV
$264B
$2.1M 0.87%
+6,372
New +$1.99M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.21%
+860
New +$507K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28K 0.01%
+160
New +$28.9K
1
2

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TWM
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EAIC
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Cambridge Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cambridge Financial Group, which disclosed 33 positions worth $242M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Broadcom: 57,859 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Industrials.

  • Cambridge Financial Group's largest Q4 2024 buy was Broadcom: 57,859 shares worth $13.4M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $242M portfolio in Q4 2024.
  • Cambridge Financial Group disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Cambridge Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.