SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$200M
Q4 2023
Positions
32
Filings on Record
26
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Cambridge Financial Group, Inc. reported $200M in U.S.-listed holdings across 32 positions for Q4 2023.

Its largest position, AVGO, represents 4.5% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.5%
Broadcom
New / Exited
1 / 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. 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: 91.8%Other: 7.0%ETP: 1.2%
  • Common Stock · 91.8% · $183M
  • Other · 7.0% · $14M
  • ETP · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Eaton CorporationNEW+26.3K26.3K+$6M$6M
SPDR SP 500 ETF TrustADDED+4.9K5.2K+$2M$2M
DFSEURDiscover Financial SvcsSOLD OUT−54.2K0−$5M$0
Paramount GlobalADDED+112.3K382.4K+$2M$6M
RRyder SystemTRIMMED−13.5K63.1K−$930,015$7M
VLOValero EnergyTRIMMED−7.5K42.6K−$2M$6M
TJXTJX CosTRIMMED−8.6K76.0K−$390,250$7M
CAHCardinal HealthTRIMMED−8.1K77.5K+$380,330$8M

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM4.52%$9M8.1K
2ABGAmerisourceBergenhistory →COM4.30%$9M41.9K
3CAHCardinal Healthhistory →COM3.91%$8M77.5K
4LINDE PLCCOM3.82%$8M18.6K
5MSFTMicrosoft Corporationhistory →COM3.77%$8M20.0K
6BACBank of America Corphistory →COM3.65%$7M216.5K
7RRyder Systemhistory →COM3.63%$7M63.1K
8TJXTJX Coshistory →COM3.56%$7M76.0K
9MSCIMSCIhistory →COM3.52%$7M12.5K
10AAPLApplehistory →COM3.51%$7M36.5K
11DYHTarget Corphistory →COM3.51%$7M49.3K
12MCDMCDONALDS CORPhistory →COM3.50%$7M23.6K
13MAMastercard Incorporatedhistory →COM3.49%$7M16.3K
14GENERAL ELECTRIC COCOM3.42%$7M53.6K
15OKEOneokhistory →COM3.34%$7M95.1K
16NVDANVIDIA CORPhistory →COM3.31%$7M13.3K
17LOWLOWES COMPANIES INChistory →COM3.28%$7M29.4K
18Eaton CorporationCOM3.17%$6M26.3K
19QCOMQualcommhistory →COM3.15%$6M43.5K
20SYYSysco Corphistory →COM3.13%$6M85.4K
21WMBWilliams Companieshistory →COM3.09%$6M177.7K
22TXNTexas Instrumentshistory →COM3.08%$6M36.1K
23MPCMarathon Petroleumhistory →COM2.97%$6M40.1K
24FDXFedex Corphistory →COM2.87%$6M22.7K
25Paramount GlobalCOM2.83%$6M382.4K
26VLOValero Energyhistory →COM2.77%$6M42.6K
27HUMHumanahistory →COM2.63%$5M11.5K
28ABBVAbbViehistory →COM2.46%$5M31.7K
29WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.37%$5M181.8K
30JNPJuniper Networkshistory →COM2.21%$4M149.7K
31SPDR SP 500 ETF TrustCOM1.22%$2M5.2K
32Powershares SP 500 Equal WeightCOM0.01%$25,248160

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 ↗.