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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
-0.62%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.86%
Holding
36
New
3
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$6.32M
2
PYPL icon
PayPal
PYPL
+$6.29M
3
ANET icon
Arista Networks
ANET
+$5.97M
4
VLO icon
Valero Energy
VLO
+$961K
5
TGT icon
Target
TGT
+$345K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.45M
2
QCOM icon
Qualcomm
QCOM
+$6.29M
3
MPC icon
Marathon Petroleum
MPC
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
WMB icon
Williams Companies
WMB
+$981K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Technology 18.11%
3 Energy 14.36%
4 Industrials 13.12%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$5.41M 2.35%
+102,128
New +$6.32M
BBY icon
27
Best Buy
BBY
$18.2B
$5.36M 2.33%
72,845
-2,965
-4% -$244K
PYPL icon
28
PayPal
PYPL
$48.9B
$5.27M 2.29%
+80,765
New +$6.29M
TGT icon
29
Target
TGT
$65.6B
$5.21M 2.26%
49,911
+2,760
+6% +$345K
ANET icon
30
Arista Networks
ANET
$227B
$4.56M 1.98%
+58,860
New +$5.97M
GEV icon
31
GE Vernova
GEV
$264B
$1.59M 0.69%
5,205
-1,167
-18% -$407K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$509K 0.22%
910
+50
+6% +$29.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.7K 0.01%
160
– –
LIN icon
34
Linde
LIN
$221B
– –
-17,796
Closed -$7.45M
MPC icon
35
Marathon Petroleum
MPC
$92.4B
– –
-40,317
Closed -$5.62M
QCOM icon
36
Qualcomm
QCOM
$155B
– –
-40,960
Closed -$6.29M
1
2

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Cambridge Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Financial Group held 36 positions worth $230M, down 4.9% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cambridge Financial Group's Q1 2025 filing shows 3 new, 6 increased, 23 reduced and 3 closed positions. Its largest new stake was Synchrony: 102,128 shares worth $5.41M. The largest sale was Linde, an estimated $7.45M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

  • Cambridge Financial Group's largest Q1 2025 buy was Synchrony: 102,128 shares worth $5.41M.
  • Cambridge Financial Group added most to Valero Energy in Q1 2025, an estimated $961K increase.
  • Cambridge Financial Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.05M.
  • Cambridge Financial Group fully exited Linde in Q1 2025, selling an estimated $7.45M.
  • Cambridge Financial Group's ten largest holdings make up 40% of its $230M portfolio in Q1 2025.
  • Cambridge Financial Group opened 3 new positions and closed 3 in Q1 2025.
  • Cambridge Financial Group's portfolio value fell 4.9% quarter-over-quarter to $230M.

Based on Cambridge Financial Group's 13F filing for Q1 2025, filed 13 May 2025.