Cambridge Financial Group
COLUMBUS, OHfiles as Cambridge Financial Group, Inc.
$287m in 33 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$287m
Stocks
33
Top 10 share
39.4%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.7% of the fund
Added
Bought more of a stock they already held.
- Southwest AirlinesLUV3.5% of the fund+11%
- General ElectricGE3.5% of the fund+11%
- SyscoSYY3.3% of the fund+9%
- AbbVieABBV3.3% of the fund+2%
- MicrosoftMSFT3.1% of the fund+28%
- InvescoIVZ3.1% of the fund+3%
- Best BUYBBY3.1% of the fund+13%
- Synchrony FinancialSYF2.8% of the fund+3%
- BoeingBA2.6% of the fund+6%
Cut
Sold some of their stake.
- Ryder SystemR4.5% of the fund-5%
- TargetTGT3.3% of the fund-8%
- Williams CompaniesWMB3.3% of the fund-4%
- Valero EnergyVLO3.1% of the fund-26%
- Targa ResourcesTRGP3.1% of the fund-25%
- FedExFDX2.8% of the fund-9%
- GE VernovaGEV1.1% of the fund-17%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-30%
Sold out
Sold their entire stake.
- MastercardMA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $145,620
- Shares
- 195
-30%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $34,043
- Shares
- 160
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.9% | $14m | 37,453 | Held |
| Texas InstrumentsTXN | 4.5% | $13m | 43,848 | Held |
| Ryder SystemR | 4.5% | $13m | 49,514 | -5% |
| Cardinal HealthCAH | 4.3% | $12m | 52,306 | Held |
| CitigroupC | 3.6% | $10m | 73,731 | Held |
| Southwest AirlinesLUV | 3.5% | $10m | 195,485 | +11% |
| AppleAAPL | 3.5% | $10m | 34,733 | Held |
| Arista NetworksANET | 3.5% | $10m | 59,085 | Held |
| Bank of AmericaBAC | 3.5% | $10m | 175,731 | Held |
| CencoraCOR | 3.5% | $10m | 35,262 | Held |
| General ElectricGE | 3.5% | $10m | 26,660 | +11% |
| OneokOKE | 3.5% | $10m | 114,517 | Held |
| NvidiaNVDA | 3.4% | $10m | 48,328 | Held |
| SyscoSYY | 3.3% | $10m | 114,564 | +9% |
| AbbVieABBV | 3.3% | $10m | 38,026 | +2% |
| TargetTGT | 3.3% | $10m | 72,862 | -8% |
| Williams CompaniesWMB | 3.3% | $10m | 127,793 | -4% |
| TJX CompaniesTJX | 3.3% | $9m | 62,265 | Held |
| EatonETN | 3.3% | $9m | 21,942 | Held |
| Valero EnergyVLO | 3.1% | $9m | 34,484 | -26% |
| Targa ResourcesTRGP | 3.1% | $9m | 33,035 | -25% |
| MicrosoftMSFT | 3.1% | $9m | 23,657 | +28% |
| InvescoIVZ | 3.1% | $9m | 333,010 | +3% |
| Best BUYBBY | 3.1% | $9m | 115,630 | +13% |
| Synchrony FinancialSYF | 2.8% | $8m | 106,667 | +3% |
| FedExFDX | 2.8% | $8m | 25,515 | -9% |
| KrogerKR | 2.6% | $7m | 134,082 | Held |
| BoeingBA | 2.6% | $7m | 34,295 | +6% |
| McDonald'sMCD | 2.6% | $7m | 27,178 | Held |
| GE VernovaGEV | 1.1% | $3m | 2,613 | -17% |
| FedEx Freight Holding CompanyFDXF | 0.7% | $2m | 12,555 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $145,620 | 195 | -30% |
| Invesco Exchange Traded FD TRSP | <0.1% | $34,043 | 160 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.0% since 30 June 2025.
Where the money is
Technology22.9%
Industrials21.9%
Energy13.0%
Financial services13.0%
Health care11.1%
Everyday goods9.2%
Retail & consumer8.9%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.