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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
+11.81%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$32M
Cap. Flow
-$48.6M
Cap. Flow %
-24.5%
Top 10 Hldgs %
44.01%
Holding
33
New
–
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.16M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.69M
2
CAH icon
Cardinal Health
CAH
+$2.8M
3
GE icon
GE Aerospace
GE
+$2.65M
4
KR icon
Kroger
KR
+$2.5M
5
WMB icon
Williams Companies
WMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Technology 20.81%
3 Industrials 12.99%
4 Healthcare 11.5%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$4.57M 2.31%
61,515
-19,250
-24% -$1.32M
ANET icon
27
Arista Networks
ANET
$227B
$4.54M 2.29%
44,415
-14,445
-25% -$1.25M
FDX icon
28
FedEx
FDX
$72.7B
$4.38M 2.21%
19,250
-7,230
-27% -$1.58M
TGT icon
29
Target
TGT
$65.6B
$3.91M 1.97%
39,588
-10,323
-21% -$991K
BBY icon
30
Best Buy
BBY
$18.2B
$3.69M 1.86%
54,910
-17,935
-25% -$1.22M
GEV icon
31
GE Vernova
GEV
$264B
$1.77M 0.89%
3,346
-1,859
-36% -$774K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$528K 0.27%
855
-55
-6% -$31.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.1K 0.01%
160
– –
1
2

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TWM
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EAIC
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Cambridge Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cambridge Financial Group held 33 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Financial Group withdrew a net $48.6M in Q2 2025, reducing 31 holdings. Its largest reduction was Cencora, cutting an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambridge Financial Group added an estimated $9.16M to Progressive.

  • Cambridge Financial Group added most to Progressive in Q2 2025, an estimated $9.16M increase.
  • Cambridge Financial Group's biggest Q2 2025 reduction was Cencora, cutting an estimated $3.69M.
  • Cambridge Financial Group's ten largest holdings make up 44% of its $198M portfolio in Q2 2025.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q2 2025.
  • Cambridge Financial Group's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Cambridge Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.