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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
+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
AVGO icon
1
Broadcom
AVGO
$1.85T
$14.1M 5.47%
42,749
+4,820
+13% +$1.48M
COR icon
2
Cencora
COR
$60.6B
$11.5M 4.46%
36,808
+9,387
+34% +$2.76M
R icon
3
Ryder
R
$9.83B
$10.1M 3.93%
53,665
+10,382
+24% +$1.87M
TJX icon
4
TJX Companies
TJX
$174B
$9.88M 3.83%
68,366
+13,120
+24% +$1.74M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.57M 3.71%
51,265
+8,990
+21% +$1.57M
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.4M 3.64%
18,147
+3,407
+23% +$1.74M
BAC icon
7
Bank of America
BAC
$435B
$9.36M 3.63%
181,481
+32,780
+22% +$1.6M
C icon
8
Citigroup
C
$222B
$9.25M 3.59%
91,135
+21,500
+31% +$2.04M
VLO icon
9
Valero Energy
VLO
$90.1B
$9.07M 3.52%
53,285
+13,865
+35% +$2.07M
AAPL icon
10
Apple
AAPL
$4.54T
$9.03M 3.5%
35,467
+7,533
+27% +$1.7M
ANET icon
11
Arista Networks
ANET
$227B
$8.97M 3.48%
61,535
+17,120
+39% +$2.2M
MA icon
12
Mastercard
MA
$502B
$8.79M 3.41%
15,454
+3,219
+26% +$1.85M
KR icon
13
Kroger
KR
$35.4B
$8.76M 3.39%
129,883
+28,550
+28% +$1.99M
ABBV icon
14
AbbVie
ABBV
$443B
$8.74M 3.39%
37,728
+10,431
+38% +$2.12M
CAH icon
15
Cardinal Health
CAH
$53.9B
$8.58M 3.33%
54,691
-1,874
-3% -$289K
WMB icon
16
Williams Companies
WMB
$87.5B
$8.53M 3.31%
134,613
+30,077
+29% +$1.77M
GE icon
17
GE Aerospace
GE
$374B
$8.26M 3.2%
27,445
+965
+4% +$264K
SYY icon
18
Sysco
SYY
$40.8B
$8.14M 3.16%
98,862
+22,804
+30% +$1.82M
MCD icon
19
McDonald's
MCD
$192B
$8.13M 3.15%
26,758
+6,127
+30% +$1.86M
ETN icon
20
Eaton
ETN
$161B
$7.84M 3.04%
20,938
+4,408
+27% +$1.6M
BBY icon
21
Best Buy
BBY
$18.2B
$7.56M 2.93%
99,925
+45,015
+82% +$3.23M
SYF icon
22
Synchrony
SYF
$24.7B
$7.34M 2.84%
103,253
+26,160
+34% +$1.9M
TXN icon
23
Texas Instruments
TXN
$252B
$7.27M 2.82%
39,562
+8,180
+26% +$1.6M
PGR icon
24
Progressive
PGR
$123B
$7.25M 2.81%
29,340
-33,820
-54% -$8.34M
BA icon
25
Boeing
BA
$171B
$6.96M 2.7%
+32,250
New +$7.27M
1
2

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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.