Cambridge Financial Group, Inc. Top Holdings and 13F Report (2025) About Cambridge Financial Group, Inc.Investment ActivityCambridge Financial Group, Inc. has $198.25 million in total holdings as of June 30, 2025.Cambridge Financial Group, Inc. owns shares of 33 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 31.67% of the portfolio was sold this quarter.This quarter, Cambridge Financial Group, Inc. has purchased 33 new stocks and bought additional shares in 1 stock.Cambridge Financial Group, Inc. sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Progressive $16,854,878Broadcom $10,455,129Cardinal Health $9,502,920Cencora $8,222,187Microsoft $7,331,823 Largest Purchases this Quarter Progressive 33,425 shares (about $8.92M) Largest Sales this Quarter Cencora 12,812 shares (about $3.84M)Cardinal Health 18,846 shares (about $3.17M)GE Aerospace 12,065 shares (about $3.11M)Broadcom 10,265 shares (about $2.83M)NVIDIA 17,695 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambridge Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$16,854,878$8,919,796 ▲112.4%63,1608.5%FinanceAVGOBroadcom$10,455,129$2,829,547 ▼-21.3%37,9295.3%Computer and TechnologyCAHCardinal Health$9,502,920$3,166,128 ▼-25.0%56,5654.8%MedicalCORCencora$8,222,187$3,841,678 ▼-31.8%27,4214.1%MedicalMSFTMicrosoft$7,331,823$2,326,386 ▼-24.1%14,7403.7%Computer and TechnologyKRKroger$7,268,616$2,599,137 ▼-26.3%101,3333.7%Retail/WholesaleBACBank of America$7,036,531$2,136,498 ▼-23.3%148,7013.5%FinanceRRyder System$6,881,997$2,319,333 ▼-25.2%43,2833.5%TransportationMAMastercard$6,875,336$2,269,676 ▼-24.8%12,2353.5%Business ServicesTJXTJX Companies$6,822,329$2,090,686 ▼-23.5%55,2463.4%Retail/WholesaleGEGE Aerospace$6,815,687$3,105,410 ▼-31.3%26,4803.4%AerospaceNVDANVIDIA$6,679,027$2,795,633 ▼-29.5%42,2753.4%Computer and TechnologyWMBWilliams Companies$6,565,906$2,536,393 ▼-27.9%104,5363.3%EnergyTXNTexas Instruments$6,515,531$1,877,923 ▼-22.4%31,3823.3%Computer and TechnologyMCDMcDonald's$6,027,759$2,110,344 ▼-25.9%20,6313.0%Retail/WholesaleCCitigroup$5,927,331$2,396,979 ▼-28.8%69,6353.0%Financial ServicesETNEaton$5,901,045$2,144,796 ▼-26.7%16,5303.0%IndustrialsSYYSysco$5,760,633$1,761,864 ▼-23.4%76,0582.9%Consumer StaplesAAPLApple$5,731,219$1,658,389 ▼-22.4%27,9342.9%Computer and TechnologyOKEONEOK$5,673,122$1,783,126 ▼-23.9%69,4982.9%EnergyLOWLowe's Companies$5,367,257$1,600,792 ▼-23.0%24,1912.7%Retail/WholesaleVLOValero Energy$5,298,836$2,042,512 ▼-27.8%39,4202.7%EnergySYFSynchrony Financial$5,145,187$1,670,836 ▼-24.5%77,0932.6%FinanceTRGPTarga Resources$5,110,118$1,941,862 ▼-27.5%29,3552.6%EnergyABBVAbbVie$5,066,869$1,987,248 ▼-28.2%27,2972.6%MedicalPYPLPayPal$4,571,795$1,430,660 ▼-23.8%61,5152.3%Business ServicesArista Networks$4,544,099$1,477,868 ▼-24.5%44,4152.3%COMFDXFedEx$4,375,718$1,643,451 ▼-27.3%19,2502.2%TransportationTGTTarget$3,905,356$1,018,364 ▼-20.7%39,5882.0%Retail/WholesaleBBYBest Buy$3,686,108$1,203,976 ▼-24.6%54,9101.9%Retail/WholesaleGE VERNOVA INC$1,770,536$983,690 ▼-35.7%3,3460.9%COMSPYSPDR S&P 500 ETF Trust$528,262$33,982 ▼-6.0%8550.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$29,0780.0%1600.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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