SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$222M
Q2 2024
Positions
33
Filings on Record
26
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Cambridge Financial Group, Inc. reported $222M in U.S.-listed holdings across 33 positions for Q2 2024.

Its largest position, AVGO, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+4.9%
Broadcom
New / Exited
3 / 2
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: 93.2%Other: 6.6%ETP: 0.2%
  • Common Stock · 93.2% · $207M
  • Other · 6.6% · $15M
  • ETP · 0.2% · $461,661

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRGPTarga Resources CorpNEW+52.3K52.3K+$7M$7M
PGRProgressive CorpNEW+29.2K29.2K+$6M$6M
GEVGE VERNOVA INCNEW+13.8K13.8K+$2M$2M
NVDANVIDIA CORPADDED+71.4K84.1K−$1M$10M
JNPJuniper NetworksSOLD OUT−163.8K0−$6M$0
HUMHumanaSOLD OUT−11.7K0−$4M$0
WBAWALGREENS BOOTS ALLIANCE INCADDED+135.2K345.6K−$381,807$4M
GE AEROSPACETRIMMED−12.6K39.6K−$3M$6M

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBroadcom Inchistory →COM4.87%$11M6.7K
2NVDANVIDIA CORPhistory →COM4.67%$10M84.1K
3AAPLApplehistory →COM3.93%$9M41.5K
4ABGAmerisourceBergenhistory →COM3.93%$9M38.8K
5MSFTMicrosoft Corporationhistory →COM3.82%$8M19.0K
6TJXTJX Coshistory →COM3.74%$8M75.5K
7BACBank of America Corphistory →COM3.71%$8M207.2K
8TXNTexas Instrumentshistory →COM3.60%$8M41.2K
9QCOMQualcommhistory →COM3.56%$8M39.8K
10RRyder Systemhistory →COM3.52%$8M63.2K
11OKEOneokhistory →COM3.46%$8M94.3K
12LINDE PLCCOM3.41%$8M17.3K
13WMBWilliams Companieshistory →COM3.28%$7M171.7K
14Eaton CorporationCOM3.22%$7M22.8K
15CAHCardinal Healthhistory →COM3.21%$7M72.6K
16FDXFedex Corphistory →COM3.18%$7M23.6K
17MAMastercard Incorporatedhistory →COM3.17%$7M16.0K
18DYHTarget Corphistory →COM3.08%$7M46.3K
19TRGPTarga Resources Corphistory →COM3.03%$7M52.3K
20MCDMCDONALDS CORPhistory →COM2.98%$7M26.0K
21LOWLOWES COMPANIES INChistory →COM2.96%$7M29.8K
22KRKroger Cohistory →COM2.95%$7M131.5K
23SYYSysco Corphistory →COM2.89%$6M90.0K
24VLOValero Energyhistory →COM2.89%$6M41.0K
25GE AEROSPACECOM2.83%$6M39.6K
26MSCIMSCIhistory →COM2.80%$6M12.9K
27ABBVAbbViehistory →COM2.77%$6M36.0K
28PGRProgressive Corphistory →COM2.73%$6M29.2K
29MPCMarathon Petroleumhistory →COM2.68%$6M34.3K
30WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.88%$4M345.6K
31GEVGE VERNOVA INChistory →COM1.06%$2M13.8K
32SPDR SP 500 ETF TrustCOM0.20%$435,376800
33Powershares SP 500 Equal WeightCOM0.01%$26,285160

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 ↗.