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CAMBRIDGE FINANCIAL GROUP, INC.

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COLUMBUS OH Investment Advisor
13F Summary
Cambridge Financial Group is based out of Columbus. Cambridge Financial Group is a large advisory firm with 272 clients and discretionary assets under management (AUM) of $401,685,763 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $199,952,937 in managed 13F securities and a top 10 holdings concentration of 38.2%. Cambridge Financial Group's largest holding is Broadcom Ltd. (Avago Technologies) with shares held of 8,102. Whalewisdom has at least 75 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ETN Eaton Corp. (Torbens 3.17%
SPY SPDR S&P 500 ETF TRU 1.16%
PARA Paramount Global 0.93%
TGT Target Corp. 0.79%
NVDA NVIDIA Corp. 0.27%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AVGO Broadcom Ltd. (Avago 4.52%
COR Cencora Inc. 4.3%
CAH Cardinal Health, Inc 3.91%
LIN Linde Plc. 3.82%
MSFT Microsoft Corp. 3.77%

2023-12-31

13F Activity

Market Value $200m, Prior: $184m
New Purchases 1 stocks
Added To 7 stocks
Sold out of 1 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 38.2%
Turnover %[1] 6.25%
Turnover Alt %[2] 5.99%
Time Held Top 20 0.75 quarters
Time Held Top 10 0.8 quarters
Time Held All 0.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance