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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
+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
PGR icon
1
Progressive
PGR
$123B
$16.9M 8.5%
63,160
+33,425
+112% +$9.16M
AVGO icon
2
Broadcom
AVGO
$1.85T
$10.5M 5.27%
37,929
-10,265
-21% -$2.23M
CAH icon
3
Cardinal Health
CAH
$53.9B
$9.5M 4.79%
56,565
-18,846
-25% -$2.8M
COR icon
4
Cencora
COR
$60.6B
$8.22M 4.15%
27,421
-12,812
-32% -$3.69M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.33M 3.7%
14,740
-4,677
-24% -$2.03M
KR icon
6
Kroger
KR
$35.4B
$7.27M 3.67%
101,333
-36,235
-26% -$2.5M
BAC icon
7
Bank of America
BAC
$435B
$7.04M 3.55%
148,701
-45,150
-23% -$1.9M
R icon
8
Ryder
R
$9.83B
$6.88M 3.47%
43,283
-14,587
-25% -$2.14M
MA icon
9
Mastercard
MA
$502B
$6.88M 3.47%
12,235
-4,039
-25% -$2.23M
TJX icon
10
TJX Companies
TJX
$174B
$6.82M 3.44%
55,246
-16,930
-23% -$2.15M
GE icon
11
GE Aerospace
GE
$374B
$6.82M 3.44%
26,480
-12,065
-31% -$2.65M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.68M 3.37%
42,275
-17,695
-30% -$2.23M
WMB icon
13
Williams Companies
WMB
$87.5B
$6.57M 3.31%
104,536
-40,382
-28% -$2.38M
TXN icon
14
Texas Instruments
TXN
$252B
$6.52M 3.29%
31,382
-9,045
-22% -$1.61M
MCD icon
15
McDonald's
MCD
$192B
$6.03M 3.04%
20,631
-7,223
-26% -$2.23M
C icon
16
Citigroup
C
$222B
$5.93M 2.99%
69,635
-28,160
-29% -$2.04M
ETN icon
17
Eaton
ETN
$161B
$5.9M 2.98%
16,530
-6,008
-27% -$1.85M
SYY icon
18
Sysco
SYY
$40.8B
$5.76M 2.91%
76,058
-23,262
-23% -$1.69M
AAPL icon
19
Apple
AAPL
$4.54T
$5.73M 2.89%
27,934
-8,083
-22% -$1.63M
OKE icon
20
Oneok
OKE
$57.2B
$5.67M 2.86%
69,498
-21,844
-24% -$1.82M
LOW icon
21
Lowe's Companies
LOW
$117B
$5.37M 2.71%
24,191
-7,215
-23% -$1.61M
VLO icon
22
Valero Energy
VLO
$90.1B
$5.3M 2.67%
39,420
-15,195
-28% -$1.89M
SYF icon
23
Synchrony
SYF
$24.7B
$5.15M 2.6%
77,093
-25,035
-25% -$1.4M
TRGP icon
24
Targa Resources
TRGP
$58B
$5.11M 2.58%
29,355
-11,155
-28% -$1.87M
ABBV icon
25
AbbVie
ABBV
$443B
$5.07M 2.56%
27,297
-10,706
-28% -$1.99M
1
2

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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.