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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
+3.04%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.88M
Cap. Flow
-$1.55M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.47%
Holding
35
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.68M
2
ORCL icon
Oracle
ORCL
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
4
OKE icon
Oneok
OKE
+$1.4M
5
TXN icon
Texas Instruments
TXN
+$693K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.25M
2
PYPL icon
PayPal
PYPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$2M
4
C icon
Citigroup
C
+$1.15M
5
GE icon
GE Aerospace
GE
+$786K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 17.15%
3 Industrials 15.83%
4 Energy 12.59%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$7.33M 2.8%
74,945
+827
+1% +$76.2K
ETN icon
27
Eaton
ETN
$161B
$6.73M 2.57%
21,120
+182
+0.9% +$64.5K
BA icon
28
Boeing
BA
$171B
$6.68M 2.55%
30,775
-1,475
-5% -$303K
BBY icon
29
Best Buy
BBY
$18.2B
$6.18M 2.36%
92,390
-7,535
-8% -$575K
ORCL icon
30
Oracle
ORCL
$374B
$4.75M 1.81%
+24,375
New +$5.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 1.06%
4,065
+3,100
+321% +$2.1M
GEV icon
32
GE Vernova
GEV
$264B
$2.16M 0.83%
3,305
-225
-6% -$137K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.6K 0.01%
160
– –
PGR icon
34
Progressive
PGR
$123B
– –
-29,340
Closed -$7.25M
PYPL icon
35
PayPal
PYPL
$48.9B
– –
-86,125
Closed -$5.78M
1
2

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Cambridge Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group held 35 positions worth $262M, up 1.5% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambridge Financial Group's Q4 2025 filing shows 2 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco: 314,625 shares worth $8.27M. The largest sale was Progressive, an estimated $7.25M.

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

  • Cambridge Financial Group's largest Q4 2025 buy was Invesco: 314,625 shares worth $8.27M.
  • Cambridge Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.1M increase.
  • Cambridge Financial Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2M.
  • Cambridge Financial Group fully exited Progressive in Q4 2025, selling an estimated $7.25M.
  • Cambridge Financial Group's ten largest holdings make up 39% of its $262M portfolio in Q4 2025.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Cambridge Financial Group's portfolio value rose 1.5% quarter-over-quarter to $262M.

Based on Cambridge Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.