Fund Universe

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☆Cambridge Financial Group, Inc.

CIK 0001334199 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.293
AUM ($M)
287
Positions
33
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-29.5%

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $287M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › Broadcom Inc ADD — 4.9% +0.7% 14.1 37,453 +605 5 —
☆TXN funds › Texas Instruments TRIM — 4.5% +1.3% 13.1 43,848 -345 5 —
☆R funds › Ryder System TRIM — 4.5% +0.5% 13.1 49,514 -2,760 5 —
☆CAH funds › Cardinal Health TRIM — 4.3% +0.1% 12.4 52,306 -640 5 —
☆C funds › Citigroup TRIM — 3.6% +0.4% 10.3 73,731 -410 5 —
☆LUV funds › Southwest Airlines ADD — 3.5% +1.0% 10.1 195,485 +19,405 2 -64.5%
☆AAPL funds › Apple ADD — 3.5% +0.2% 10.1 34,733 +120 5 —
☆ANET funds › Arista Networks ADD — 3.5% +0.8% 10.0 59,085 +30 5 —
☆BAC funds › Bank of America Corp ADD — 3.5% +0.3% 10.0 175,731 +575 5 —
☆COR funds › AmerisourceBergen TRIM — 3.5% -0.7% 10.0 35,262 -130 5 —
☆GE funds › GE AEROSPACE ADD — 3.5% +0.9% 10.0 26,660 +2,545 5 —
☆OKE funds › Oneok TRIM — 3.5% -0.4% 10.0 114,517 -990 5 —
☆NVDA funds › NVIDIA CORP TRIM — 3.4% +0.2% 9.7 48,328 -250 5 —
☆SYY funds › Sysco Corp ADD — 3.3% +0.5% 9.6 114,564 +9,865 5 —
☆ABBV funds › AbbVie ADD — 3.3% +0.3% 9.6 38,026 +860 5 —
☆TGT funds › Target Corp TRIM — 3.3% -0.3% 9.5 72,862 -6,525 5 —
☆WMB funds › Williams Companies TRIM — 3.3% -0.3% 9.5 127,793 -5,445 5 —
☆TJX funds › TJX Cos TRIM — 3.3% -0.5% 9.4 62,265 -785 5 —
☆ETN funds › Eaton Corporation TRIM — 3.3% +0.3% 9.3 21,942 -20 5 —
☆VLO funds › Valero Energy TRIM — 3.1% -1.2% 9.0 34,484 -12,195 5 —
☆TRGP funds › Targa Resources Corp TRIM — 3.1% -1.0% 8.9 33,035 -10,950 5 —
☆MSFT funds › Microsoft Corporation ADD — 3.1% +0.5% 8.8 23,657 +5,225 5 —
☆IVZ funds › Invesco Ltd. ADD — 3.1% +0.1% 8.8 333,010 +9,165 3 +46.0%
☆BBY funds › Best Buy Co. ADD — 3.1% +0.6% 8.8 115,630 +13,135 5 —
☆SYF funds › Synchrony Financial ADD — 2.8% +0.2% 8.1 106,667 +3,490 5 —
☆FDX funds › Fedex Corp TRIM — 2.8% -1.0% 8.0 25,515 -2,610 5 —
☆KR funds › Kroger Co TRIM — 2.6% -1.1% 7.4 134,082 -835 5 —
☆BA funds › BOEING CO ADD — 2.6% +0.2% 7.4 34,295 +1,885 4 -23.6%
☆MCD funds › MCDONALDS CORP ADD — 2.6% -0.6% 7.3 27,178 +60 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.1% +0.0% 3.1 2,613 -549 5 —
☆FDXF funds › FedEx Freight Holg Co. NEW — 0.7% +0.7% 1.9 12,555 +12,555 1 -29.5%
☆SPY funds › SPDR SP 500 ETF Trust TRIM — 0.1% -0.0% 0.1 195 -85 5 —
☆RSP funds › Powershares SP 500 Equal Weight HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆MA funds › Mastercard Incorporated EXIT — 0.0% -2.9% 0.0 0 -15,533 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 287 33 0.10 39% 0.034 0.292 — in
2026Q1 267 33 0.09 40% 0.034 0.320 — in
2025Q4 262 33 0.10 39% 0.033 0.256 — in
2025Q3 258 33 0.11 39% 0.034 0.232 — in
2025Q2 198 33 0.09 44% 0.037 0.304 — entered
2025Q1 230 33 0.00 40% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status