SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Cambridge Financial Group, Inc.

CIK 0001334199 · 4100 HORIZONS DRIVE, SUITE 101, COLUMBUS, OH, 43220 · 614-457-1530

Reported Value
$254.7B
Q4 2021
Positions
32
Filings on Record
26
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Cambridge Financial Group, Inc. reported $254.7B in U.S.-listed holdings across 32 positions for Q4 2021.

Its largest position, AVGO, represents 4.8% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+4.8%
Broadcom
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156.5BQ4 ’18Q1 ’19: $184.4BQ2 ’19: $187.9BQ3 ’19: $183.8BQ4 ’19: $196.5BQ4 ’19Q1 ’20: $148.2BQ2 ’20: $177.3BQ3 ’20: $190.4BQ4 ’20: $210.2BQ4 ’20Q1 ’21: $226.5BQ2 ’21: $233.9BQ3 ’21: $227.3BQ4 ’21: $254.7BQ4 ’21Q1 ’22: $223.0BQ3 ’22: $166.2BQ3 ’23: $184MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $222MQ4 ’24: $242MQ1 ’25: $230MQ1 ’25Q2 ’25: $198MQ3 ’25: $258MQ4 ’25: $262MQ1 ’26: $267MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%Other: 6.0%ETP: 0.7%
  • Common Stock · 93.2% · $237.4B
  • Other · 6.0% · $15.4B
  • ETP · 0.7% · $1.9B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+34.4K34.4K+$10.1B$10.1B
Powershares SP 500 Equal WeightNEW+11.7K11.7K+$1.8B$1.8B
SPDR SP 500 ETF TrustNEW+110110+$51M$51M
ILMNIllumina Inc.SOLD OUT−17.4K0−$7.1B$0
CAHCardinal HealthADDED+21.4K137.4K+$1.3B$7.1B
MAMastercard IncorporatedADDED+1.6K20.4K+$801M$7.3B
PYPLPaypalADDED+2.2K33.1K−$1.8B$6.2B
WBAWALGREENS BOOTS ALLIANCE INCADDED+9.9K150.0K+$1.2B$7.8B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM4.76%$12.1B18.2K
2MSFTMicrosoft Corporationhistory →COM4.41%$11.2B33.4K
3UNHUnitedHealth Grouphistory →COM4.13%$10.5B20.9K
4NVDANVIDIA CORPhistory →COM3.98%$10.1B34.4K
5AAPLApplehistory →COM3.95%$10.1B56.7K
6LOWLOWES COMPANIES INChistory →COM3.89%$9.9B38.4K
7KRKroger Cohistory →COM3.74%$9.5B210.3K
8LINDE PLCCOM3.60%$9.2B26.5K
9MSCIMSCIhistory →COM3.54%$9.0B14.7K
10MCDMCDONALDS CORPhistory →COM3.53%$9.0B33.6K
11ADMARCHER DANIELS MIDLAND COhistory →COM3.52%$9.0B132.6K
12DYHTarget Corphistory →COM3.48%$8.9B38.3K
13BACBank of America Corphistory →COM3.45%$8.8B197.5K
14ABGAmerisourceBergen Corporationhistory →COM3.41%$8.7B65.4K
15RRyder Systemhistory →COM3.34%$8.5B103.3K
16TXNTexas Instrumentshistory →COM3.33%$8.5B45.0K
17NKENikehistory →COM3.32%$8.5B50.8K
18OKEOneokhistory →COM3.30%$8.4B142.9K
19TJXTJX Coshistory →COM3.24%$8.2B108.6K
20CRMSalesforce.comhistory →COM3.23%$8.2B32.4K
21SYYSysco Corphistory →COM3.10%$7.9B100.6K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.07%$7.8B150.0K
23MAMastercard Incorporatedhistory →COM2.88%$7.3B20.4K
24CAHCardinal Healthhistory →COM2.78%$7.1B137.4K
25UAAUnder Armor Inchistory →COM2.76%$7.0B332.0K
26DFSEURDiscover Financial Svcshistory →COM2.68%$6.8B59.0K
27PYPLPaypalhistory →COM2.45%$6.2B33.1K
28Invesco Ltd.COM2.45%$6.2B270.8K
29TWTRUSDTwitter Inc.history →COM2.04%$5.2B120.5K
30ViacomCBSCOM1.91%$4.9B160.8K
31Powershares SP 500 Equal WeightCOM0.72%$1.8B11.7K
32SPDR SP 500 ETF TrustCOM0.02%$51M110

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$267M33May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M33Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M33May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M33Feb 12, 202513F-HRchanges · EDGAR ↗
Q2 2024$222M33Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M32May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M32Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M32Nov 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$166.2B31Nov 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.0B32May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$254.7B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$227.3B30Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.9B32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.5B32May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$210.2B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$190.4B32Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$177.3B32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148.2B32May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$196.5B31Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$183.8B31Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.9B31Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$184.4B31May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$156.5B31Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.