We are live on ! Find out more
CFG

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
COR icon
1
Cencora
COR
$60.6B
$11.2M 4.86%
40,233
-500
-1% -$126K
CAH icon
2
Cardinal Health
CAH
$53.9B
$10.4M 4.51%
75,411
-1,955
-3% -$249K
KR icon
3
Kroger
KR
$35.4B
$9.31M 4.04%
137,568
-2,695
-2% -$171K
OKE icon
4
Oneok
OKE
$57.2B
$9.06M 3.94%
91,342
-2,345
-3% -$233K
MA icon
5
Mastercard
MA
$502B
$8.92M 3.87%
16,274
-225
-1% -$122K
TJX icon
6
TJX Companies
TJX
$174B
$8.79M 3.82%
72,176
-2,065
-3% -$251K
MCD icon
7
McDonald's
MCD
$192B
$8.7M 3.78%
27,854
-260
-0.9% -$77.8K
WMB icon
8
Williams Companies
WMB
$87.5B
$8.66M 3.76%
144,918
-17,145
-11% -$981K
PGR icon
9
Progressive
PGR
$123B
$8.42M 3.66%
29,735
-515
-2% -$135K
R icon
10
Ryder
R
$9.83B
$8.32M 3.61%
57,870
-3,945
-6% -$614K
TRGP icon
11
Targa Resources
TRGP
$58B
$8.12M 3.53%
40,510
-4,120
-9% -$818K
BAC icon
12
Bank of America
BAC
$435B
$8.09M 3.51%
193,851
-8,000
-4% -$356K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.07M 3.5%
48,194
-9,665
-17% -$2.05M
AAPL icon
14
Apple
AAPL
$4.54T
$8M 3.48%
36,017
-260
-0.7% -$60.2K
ABBV icon
15
AbbVie
ABBV
$443B
$7.96M 3.46%
38,003
-300
-0.8% -$58.3K
GE icon
16
GE Aerospace
GE
$374B
$7.71M 3.35%
38,545
+1,705
+5% +$335K
SYY icon
17
Sysco
SYY
$40.8B
$7.45M 3.24%
99,320
-420
-0.4% -$30.8K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.32M 3.18%
31,406
-119
-0.4% -$29.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.29M 3.17%
19,417
+835
+4% +$340K
TXN icon
20
Texas Instruments
TXN
$252B
$7.26M 3.16%
40,427
-265
-0.7% -$49.6K
VLO icon
21
Valero Energy
VLO
$90.1B
$7.21M 3.13%
54,615
+7,240
+15% +$961K
C icon
22
Citigroup
C
$222B
$6.94M 3.02%
97,795
-1,960
-2% -$149K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$6.5M 2.82%
59,970
-2,425
-4% -$307K
FDX icon
24
FedEx
FDX
$72.7B
$6.46M 2.8%
26,480
+175
+0.7% +$45.4K
ETN icon
25
Eaton
ETN
$161B
$6.13M 2.66%
22,538
-435
-2% -$135K
1
2

Similar funds

EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.