SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cambridge Financial Group, Inc.

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

Reported Value
$230M
Q1 2025
Positions
33
Filings on Record
26
2019–present window
Filed
May 13, 2025
original filing

Summary

Cambridge Financial Group, Inc. reported $230M in U.S.-listed holdings across 33 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+4.9%
Amerisourcebergen
New / Exited
3 / 3
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: 97.1%Other: 2.7%ETP: 0.2%
  • Common Stock · 97.1% · $224M
  • Other · 2.7% · $6M
  • ETP · 0.2% · $536,762

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYFSynchrony FinancialNEW+102.1K102.1K+$5M$5M
PYPLPayPal HoldingsNEW+80.8K80.8K+$5M$5M
ANETArista NetworksNEW+58.9K58.9K+$5M$5M
LINDE PLCSOLD OUT−17.8K0−$7M$0
QCOMQualcommSOLD OUT−41.0K0−$6M$0
MPCMarathon PetroleumSOLD OUT−40.3K0−$6M$0
GEVGE VERNOVA INCTRIMMED−1.2K5.2K−$506,960$2M
AVGOBroadcom IncTRIMMED−9.7K48.2K−$5M$8M

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABGAmerisourceBergenhistory →COM4.86%$11M40.2K
2CAHCardinal Healthhistory →COM4.51%$10M75.4K
3KRKroger Cohistory →COM4.04%$9M137.6K
4OKEOneokhistory →COM3.94%$9M91.3K
5MAMastercard Incorporatedhistory →COM3.87%$9M16.3K
6TJXTJX Coshistory →COM3.82%$9M72.2K
7MCDMCDONALDS CORPhistory →COM3.78%$9M27.9K
8WMBWilliams Companieshistory →COM3.76%$9M144.9K
9PGRProgressive Corphistory →COM3.66%$8M29.7K
10RRyder Systemhistory →COM3.61%$8M57.9K
11TRGPTarga Resources Corphistory →COM3.53%$8M40.5K
12BACBank of America Corphistory →COM3.51%$8M193.9K
13AVGOBroadcom Inchistory →COM3.50%$8M48.2K
14AAPLApplehistory →COM3.48%$8M36.0K
15ABBVAbbViehistory →COM3.46%$8M38.0K
16GE AEROSPACECOM3.35%$8M38.5K
17SYYSysco Corphistory →COM3.24%$7M99.3K
18LOWLOWES COMPANIES INChistory →COM3.18%$7M31.4K
19MSFTMicrosoft Corporationhistory →COM3.17%$7M19.4K
20TXNTexas Instrumentshistory →COM3.16%$7M40.4K
21VLOValero Energyhistory →COM3.13%$7M54.6K
22TRVCCitigrouphistory →COM3.02%$7M97.8K
23NVDANVIDIA CORPhistory →COM2.82%$6M60.0K
24FDXFedex Corphistory →COM2.80%$6M26.5K
25Eaton CorporationCOM2.66%$6M22.5K
26SYFSynchrony Financialhistory →COM2.35%$5M102.1K
27BBYBest Buy Co.history →COM2.33%$5M72.8K
28PYPLPayPal Holdingshistory →COM2.29%$5M80.8K
29DYHTarget Corphistory →COM2.26%$5M49.9K
30ANETArista Networkshistory →COM1.98%$5M58.9K
31GEVGE VERNOVA INCCOM0.69%$2M5.2K
32SPDR SP 500 ETF TrustCOM0.22%$509,045910
33Powershares SP 500 Equal WeightCOM0.01%$27,717160

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 ↗.