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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$12.9M 4.91%
37,144
-5,605
-13% -$2M
COR icon
2
Cencora
COR
$60.6B
$12.3M 4.7%
36,425
-383
-1% -$131K
CAH icon
3
Cardinal Health
CAH
$53.9B
$11.3M 4.31%
54,951
+260
+0.5% +$48.9K
TJX icon
4
TJX Companies
TJX
$174B
$10.3M 3.93%
66,968
-1,398
-2% -$207K
R icon
5
Ryder
R
$9.83B
$10M 3.83%
52,347
-1,318
-2% -$237K
BAC icon
6
Bank of America
BAC
$435B
$9.87M 3.77%
179,391
-2,090
-1% -$110K
AAPL icon
7
Apple
AAPL
$4.54T
$9.42M 3.6%
34,639
-828
-2% -$222K
C icon
8
Citigroup
C
$222B
$9.34M 3.57%
80,076
-11,059
-12% -$1.15M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$9.09M 3.47%
48,722
-2,543
-5% -$473K
MA icon
10
Mastercard
MA
$506B
$8.86M 3.38%
15,516
+62
+0.4% +$34.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.8M 3.36%
18,189
+42
+0.2% +$21K
SYF icon
12
Synchrony
SYF
$24.7B
$8.57M 3.27%
102,695
-558
-0.5% -$42.6K
VLO icon
13
Valero Energy
VLO
$92.9B
$8.48M 3.24%
52,097
-1,188
-2% -$201K
ABBV icon
14
AbbVie
ABBV
$443B
$8.41M 3.21%
36,811
-917
-2% -$209K
OKE icon
15
Oneok
OKE
$57.2B
$8.36M 3.19%
113,695
+19,806
+21% +$1.4M
IVZ icon
16
Invesco
IVZ
$13.1B
$8.27M 3.16%
+314,625
New +$7.68M
MCD icon
17
McDonald's
MCD
$192B
$8.26M 3.16%
27,026
+268
+1% +$82.1K
KR icon
18
Kroger
KR
$35.4B
$8.25M 3.15%
132,105
+2,222
+2% +$145K
FDX icon
19
FedEx
FDX
$72.7B
$8.21M 3.14%
28,415
+230
+0.8% +$60.4K
TRGP icon
20
Targa Resources
TRGP
$58B
$8.1M 3.09%
43,910
+3,520
+9% +$593K
WMB icon
21
Williams Companies
WMB
$87.5B
$8.03M 3.07%
133,508
-1,105
-0.8% -$66.8K
GE icon
22
GE Aerospace
GE
$374B
$7.65M 2.92%
24,835
-2,610
-10% -$786K
TXN icon
23
Texas Instruments
TXN
$252B
$7.57M 2.89%
43,609
+4,047
+10% +$693K
ANET icon
24
Arista Networks
ANET
$227B
$7.5M 2.86%
57,235
-4,300
-7% -$592K
SYY icon
25
Sysco
SYY
$40.8B
$7.39M 2.82%
100,337
+1,475
+1% +$112K
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.