CF
Cambridge Financial Group, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Cambridge Financial Group, Inc.CIK: 0001334199
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$287.4M
Reporting period: 2026-06-30 · Number of holdings: 33
Cambridge Financial Group, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $287.4M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 13.74
- Portfolio Stability
- 22
- Momentum
- 100
- Sector conviction
- 49.24
- Diversification
- 66
- Sizing Uniformity
- 96.29
Cambridge Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MA
Add TXN
-0.8% $4.5M
Trim VLO
-26.1% -$2.6M
Trim KR
-0.6% -$2.3M
Trim TRGP
-24.9% -$2.2M
Add LUV
+11.0% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | +0.65% | +1.64% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 4.55% | +1.34% | -0.78% | |
| 3 | R | Ryder System Inc | Stock-Industrials | 4.54% | +0.54% | -5.28% | |
| 4 | CAH | Cardinal Health Inc | Stock-Healthcare | 4.32% | +0.14% | -1.21% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.59% | +0.45% | -0.55% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.50% | +1.03% | +11.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.21% | +0.35% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 3.49% | +0.78% | +0.05% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | +0.29% | +0.33% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 3.47% | -0.69% | -0.37% | |
| 11 | GE | General Electric | Stock-Industrials | 3.47% | +0.91% | +10.55% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 3.46% | -0.44% | -0.86% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.19% | -0.51% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 3.33% | +0.54% | +9.42% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.33% | +0.31% | +2.31% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.31% | -0.29% | -8.22% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 3.31% | -0.32% | -4.09% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.28% | -0.49% | -1.25% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 3.25% | +0.31% | -0.09% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 3.13% | -1.18% | -26.13% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 3.08% | -1.04% | -24.89% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.52% | +28.35% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 3.06% | +0.12% | +2.83% | |
| 24 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.05% | +0.59% | +12.82% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 2.82% | +0.20% | +3.38% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.78% | -0.97% | -9.28% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 2.59% | -1.06% | -0.62% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.17% | +5.82% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | -0.59% | +0.22% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.07% | +0.04% | -17.36% | |
| 31 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | -0.02% | -30.36% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+27%
- Stdev
- +11.6%
- Beta
- +0.77
- Alpha
- +7.8%
- Max Drawdown
- -6.6%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.38
- Stutzer
- +0.58
- Treynor
- +0.3
- Sterling
- +1.68
- Calmar
- +3.76
- Information Ratio
- +0.47
- Tracking Error
- +6.7%
- Stdev Down
- +5.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.83
- Sharpe
- +2
- Stdev Sectors
- +5.5%
- Skewness
- -0.17
- Kurtosis
- -0.07
- Upside Potential
- +5.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $287.4M | 22 | ||
| 2026 Q1 | 33 | $267.4M | 18 | ||
| 2025 Q4 | 33 | $261.8M | 19 | ||
| 2025 Q3 | 33 | $257.9M | 26 | ||
| 2025 Q2 | 33 | $198.2M | 0 | ||
| 2025 Q1 | 33 | $230.2M | 100 | ||
| 2024 Q4 | 33 | $242.1M | 0 | ||
| 2024 Q2 | 33 | $222.4M | 0 | ||
| 2024 Q1 | 32 | $225.7M | 0 | ||
| 2023 Q4 | 32 | $200.0M | 0 | ||
| 2023 Q3 | 32 | $183.5M | 0 | ||
| 2022 Q4 | 32 | $179.2M | 0 | ||
| 2022 Q3 | 31 | $166.2M | 0 | ||
| 2022 Q1 | 32 | $223.0M | 0 | ||
| 2021 Q4 | 32 | $254.7M | 0 | ||
| 2021 Q3 | 30 | $227.3M | 0 | ||
| 2021 Q2 | 32 | $233.9M | 98 | ||
| 2021 Q1 | 32 | $226.5M | 21 | ||
| 2020 Q4 | 32 | $210.2M | 20 | ||
| 2020 Q3 | 32 | $190.4M | 24 | ||
| 2020 Q2 | 32 | $177.3M | 26 | ||
| 2020 Q1 | 32 | $148.2M | 30 | ||
| 2019 Q4 | 31 | $196.5M | 11 | ||
| 2019 Q3 | 31 | $183.8M | 22 | ||
| 2019 Q2 | 31 | $187.9M | 6 | ||
| 2019 Q1 | 31 | $184.4M | 34 | ||
| 2018 Q4 | 31 | $156.5M | 60 | ||
| 2018 Q3 | 31 | $220.5M | 10 | ||
| 2018 Q2 | 31 | $203.2M | 35 | ||
| 2018 Q1 | 31 | $185.2M | 17 | ||
| 2017 Q4 | 31 | $202.4M | 14 | ||
| 2017 Q3 | 31 | $191.2M | 22 | ||
| 2017 Q2 | 31 | $187.0M | 22 | ||
| 2017 Q1 | 31 | $177.3M | 30 | ||
| 2016 Q4 | 32 | $171.7M | 48 | ||
| 2016 Q3 | 31 | $162.7M | 29 | ||
| 2016 Q2 | 31 | $163.4M | 22 | ||
| 2016 Q1 | 31 | $161.0M | 49 | ||
| 2015 Q4 | 31 | $167.2M | 39 | ||
| 2015 Q3 | 30 | $167.3M | 32 | ||
| 2015 Q2 | 30 | $187.7M | 36 | ||
| 2015 Q1 | 30 | $202.0M | 100 | ||
| 2014 Q4 | 30 | $20.6M | 100 | ||
| 2014 Q3 | 30 | $200.2M | 34 | ||
| 2014 Q2 | 30 | $201.2M | 18 | ||
| 2014 Q1 | 30 | $196.7M | 26 | ||
| 2013 Q4 | 30 | $196.1M | 40 | ||
| 2013 Q3 | 30 | $181.4M | 50 | ||
| 2013 Q2 | 30 | $198.4M | 0 |
Holding changes this quarter
Cambridge Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Mastercard Inc - A (MA); New buy: ; Trim: Texas Instruments Inc (TXN) — shares -0.78%; Trim: Valero Energy CORP (VLO) — shares -26.13%; Trim: Kroger Co (KR) — shares -0.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.3% | -0.78% | Trim |
| 2 | LUV | Southwest Airlines Co | +1% | +11.02% | Add |
| 3 | GE | General Electric | +0.9% | +10.55% | Add |
| 4 | ANET | Arista Networks Inc | +0.8% | +0.05% | Add |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | AVGO | Broadcom Inc | +0.7% | +1.64% | Add |
| 7 | BBY | Best Buy Co Inc | +0.6% | +12.82% | Add |
| 8 | R | Ryder System Inc | +0.5% | -5.28% | Trim |
| 9 | SYY | Sysco CORP | +0.5% | +9.42% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +28.35% | Add |
| 11 | C | Citigroup Inc | +0.5% | -0.55% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.3% | -0.09% | Trim |
| 13 | ABBV | Abbvie Inc | +0.3% | +2.31% | Add |
| 14 | BAC | Bank Of America CORP | +0.3% | +0.33% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +0.35% | Add |
| 16 | SYF | Synchrony Financial | +0.2% | +3.38% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -0.51% | Trim |
| 18 | BA | Boeing Co/the | +0.2% | +5.82% | Add |
| 19 | CAH | Cardinal Health Inc | +0.1% | -1.21% | Trim |
| 20 | IVZ | Invesco Ltd. | +0.1% | +2.83% | Add |
| 21 | GEV | GE Vernova Inc | 0% | -17.36% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -30.36% | Trim |
| 24 | TGT | Target CORP | -0.3% | -8.22% | Trim |
| 25 | WMB | Williams Cos Inc | -0.3% | -4.09% | Trim |
| 26 | OKE | Oneok Inc | -0.4% | -0.86% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.5% | -1.25% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.6% | +0.22% | Add |
| 29 | COR | Cencora Inc | -0.7% | -0.37% | Trim |
| 30 | FDX | Fedex CORP | -1% | -9.28% | Trim |
| 31 | TRGP | Targa Resources CORP | -1% | -24.89% | Trim |
| 32 | KR | Kroger Co | -1.1% | -0.62% | Trim |
| 33 | VLO | Valero Energy CORP | -1.2% | -26.13% | Trim |
| 34 | MA | Mastercard Inc - A | -2.9% | EXIT | Sold out |
Filing History
FAQ
What is Cambridge Financial Group, Inc. and what type of investor is it?
Cambridge Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $287.4M, spread across 33 disclosed positions.
What are Cambridge Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Cambridge Financial Group, Inc.'s top holdings by market value are:
1. Broadcom Inc (AVGO) — $14.1M (4.9%)
2. Texas Instruments Inc (TXN) — $13.1M (4.5%)
3. Ryder System Inc (R) — $13.1M (4.5%)
4. Cardinal Health Inc (CAH) — $12.4M (4.3%)
5. Citigroup Inc (C) — $10.3M (3.6%)
What changes did Cambridge Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cambridge Financial Group, Inc. made 33 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mastercard Inc - A (MA); New buy: ; Trim: Texas Instruments Inc (TXN) — shares -0.78%; Trim: Valero Energy CORP (VLO) — shares -26.13%; Trim: Kroger Co (KR) — shares -0.62%
What sectors does Cambridge Financial Group, Inc. focus on?
Cambridge Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Industrials: 21.4%
• Energy: 13.1%
• Financials: 13.1%
• Consumer Discretionary: 12.3%
• Health Care: 11.2%
Investment Profile
Cambridge Financial Group, Inc. returned an annualized 24.9% over the trailing 36 months — outperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$5.5M, now $13.1M), while trimming SPY over the same stretch (-$2.6M, still holding $145.6K).
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Developer Access
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REST API
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