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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
+8.84%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$59.7M
Cap. Flow
+$45.1M
Cap. Flow %
17.5%
Top 10 Hldgs %
39.27%
Holding
34
New
1
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.27M
2
TGT icon
Target
TGT
+$3.4M
3
BBY icon
Best Buy
BBY
+$3.23M
4
COR icon
Cencora
COR
+$2.76M
5
ANET icon
Arista Networks
ANET
+$2.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.34M
2
LOW icon
Lowe's Companies
LOW
+$5.37M
3
CAH icon
Cardinal Health
CAH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 18.52%
3 Industrials 16.28%
4 Energy 12.1%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$6.85M 2.66%
93,889
+24,391
+35% +$1.87M
TRGP icon
27
Targa Resources
TRGP
$58B
$6.77M 2.62%
40,390
+11,035
+38% +$1.84M
TGT icon
28
Target
TGT
$65.6B
$6.65M 2.58%
74,118
+34,530
+87% +$3.4M
FDX icon
29
FedEx
FDX
$72.7B
$6.65M 2.58%
28,185
+8,935
+46% +$2.06M
PYPL icon
30
PayPal
PYPL
$48.9B
$5.78M 2.24%
86,125
+24,610
+40% +$1.73M
GEV icon
31
GE Vernova
GEV
$264B
$2.17M 0.84%
3,530
+184
+5% +$111K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$643K 0.25%
965
+110
+13% +$70.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.4K 0.01%
160
– –
LOW icon
34
Lowe's Companies
LOW
$117B
– –
-24,191
Closed -$5.37M
1
2

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TWM
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Cambridge Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Financial Group held 34 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group deployed $45.1M of net new capital in Q3 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Boeing: 32,250 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $8.34M trimmed.

  • Cambridge Financial Group's largest Q3 2025 buy was Boeing: 32,250 shares worth $6.96M.
  • Cambridge Financial Group added most to Target in Q3 2025, an estimated $3.4M increase.
  • Cambridge Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $8.34M.
  • Cambridge Financial Group fully exited Lowe's Companies in Q3 2025, selling an estimated $5.37M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $258M portfolio in Q3 2025.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q3 2025.
  • Cambridge Financial Group's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Cambridge Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.