CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
1 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.8M
(-4.9%)
Holding
36
Top Buys
| 1 | +$5.41M | |
| 2 | +$5.27M | |
| 3 | +$4.56M | |
| 4 |
Valero Energy
VLO
|
+$956K |
| 5 |
GE Aerospace
GE
|
+$341K |
Top Sells
| 1 | +$7.45M | |
| 2 | +$6.29M | |
| 3 | +$5.62M | |
| 4 |
Broadcom
AVGO
|
+$1.62M |
| 5 |
Williams Companies
WMB
|
+$1.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$26.8B
| $5.41M | 2.35% |
+102,128
|
|
||
27
Best Buy
BBY
$17.3B
| $5.36M | 2.33% |
72,845
-2,965
|
|
||
28
PayPal
PYPL
$64.8B
| $5.27M | 2.29% |
+80,765
|
|
||
29
Target
TGT
$42.1B
| $5.21M | 2.26% |
49,911
+2,760
|
|
||
30
Arista Networks
ANET
$198B
| $4.56M | 1.98% |
+58,860
|
|
||
31
GE Vernova
GEV
$159B
| $1.59M | 0.69% |
5,205
-1,167
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$677B
| $509K | 0.22% |
910
+50
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $27.7K | 0.01% |
160
|
|
||
34
Linde
LIN
$196B
| – | – |
-17,796
|
|
||
35
Marathon Petroleum
MPC
$59.3B
| – | – |
-40,317
|
|
||
36
Qualcomm
QCOM
$195B
| – | – |
-40,960
|
|