Cambridge Financial Group
Latest statistics and disclosures from Cambridge Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, COR, R, TJX, NVDA, and represent 21.39% of Cambridge Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BA (+$7.0M), BBY, TGT, COR, ANET, ABBV, VLO, C, FDX, R.
- Started 1 new stock position in BA.
- Reduced shares in these 3 stocks: PGR (-$8.4M), LOW (-$5.4M), CAH.
- Sold out of its position in LOW.
- Cambridge Financial Group was a net buyer of stock by $47M.
- Cambridge Financial Group has $258M in assets under management (AUM), dropping by 30.10%.
- Central Index Key (CIK): 0001334199
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Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $14M | +12% | 43k | 329.91 |
|
| AmerisourceBergen (COR) | 4.5 | $12M | +34% | 37k | 312.53 |
|
| Ryder System (R) | 3.9 | $10M | +23% | 54k | 188.64 |
|
| TJX Companies (TJX) | 3.8 | $9.9M | +23% | 68k | 144.54 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $9.6M | +21% | 51k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | +23% | 18k | 517.95 |
|
| Bank of America Corporation (BAC) | 3.6 | $9.4M | +22% | 182k | 51.59 |
|
| Citigroup (C) | 3.6 | $9.3M | +30% | 91k | 101.50 |
|
| Valero Energy Corporation (VLO) | 3.5 | $9.1M | +35% | 53k | 170.26 |
|
| Apple (AAPL) | 3.5 | $9.0M | +26% | 36k | 254.63 |
|
| Arista Networks (ANET) | 3.5 | $9.0M | +38% | 62k | 145.71 |
|
| MasterCard Incorporated (MA) | 3.4 | $8.8M | +26% | 16k | 568.81 |
|
| Kroger (KR) | 3.4 | $8.8M | +28% | 130k | 67.41 |
|
| Abbvie (ABBV) | 3.4 | $8.7M | +38% | 38k | 231.54 |
|
| Cardinal Health (CAH) | 3.3 | $8.6M | -3% | 55k | 156.96 |
|
| Williams Companies (WMB) | 3.3 | $8.5M | +28% | 135k | 63.35 |
|
| General Electric (GE) | 3.2 | $8.3M | +3% | 27k | 300.82 |
|
| SYSCO Corporation (SYY) | 3.2 | $8.1M | +29% | 99k | 82.34 |
|
| McDonald's Corporation (MCD) | 3.2 | $8.1M | +29% | 27k | 303.89 |
|
| Eaton (ETN) | 3.0 | $7.8M | +26% | 21k | 374.25 |
|
| Best Buy (BBY) | 2.9 | $7.6M | +81% | 100k | 75.62 |
|
| Synchrony Financial (SYF) | 2.8 | $7.3M | +33% | 103k | 71.05 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $7.3M | +26% | 40k | 183.73 |
|
| Progressive Corporation (PGR) | 2.8 | $7.2M | -53% | 29k | 246.95 |
|
| Boeing Company (BA) | 2.7 | $7.0M | NEW | 32k | 215.83 |
|
| Oneok (OKE) | 2.7 | $6.9M | +35% | 94k | 72.97 |
|
| Targa Res Corp (TRGP) | 2.6 | $6.8M | +37% | 40k | 167.54 |
|
| Target Corporation (TGT) | 2.6 | $6.6M | +87% | 74k | 89.70 |
|
| FedEx Corporation (FDX) | 2.6 | $6.6M | +46% | 28k | 235.81 |
|
| Paypal Holdings (PYPL) | 2.2 | $5.8M | +40% | 86k | 67.06 |
|
| Ge Vernova (GEV) | 0.8 | $2.2M | +5% | 3.5k | 614.90 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $643k | +12% | 965.00 | 666.18 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $30k | 160.00 | 189.70 |
|
Past Filings by Cambridge Financial Group
SEC 13F filings are viewable for Cambridge Financial Group going back to 2010
- Cambridge Financial Group 2025 Q3 filed Nov. 14, 2025
- Cambridge Financial Group 2025 Q2 filed Aug. 7, 2025
- Cambridge Financial Group 2025 Q1 filed May 13, 2025
- Cambridge Financial Group 2024 Q4 filed Feb. 12, 2025
- Cambridge Financial Group 2024 Q2 filed Aug. 12, 2024
- Cambridge Financial Group 2024 Q1 filed May 13, 2024
- Cambridge Financial Group 2023 Q4 filed Feb. 6, 2024
- Cambridge Financial Group 2023 Q3 filed Nov. 13, 2023
- Cambridge Financial Group 2022 Q4 filed Feb. 15, 2023
- Cambridge Financial Group 2022 Q3 filed Nov. 7, 2022
- Cambridge Financial Group 2022 Q1 filed May 9, 2022
- Cambridge Financial Group 2021 Q4 filed Feb. 11, 2022
- Cambridge Financial Group 2021 Q3 filed Oct. 29, 2021
- Cambridge Financial Group 2021 Q2 filed Aug. 13, 2021
- Cambridge Financial Group 2021 Q1 filed May 7, 2021
- Cambridge Financial Group 2020 Q4 filed Feb. 1, 2021