Holdings of Cambridge Financial Group, LLC
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Funds 4.2 %
- Technology 4.1 %
- Financials 3.5 %
- Health care 1.3 %
- Industrials 1.3 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Communication 1.2 %
- Energy 0.6 %
- Materials 0.4 %
- Utilities 0.1 %
- Unattributed 80.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 251.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | FLEXSHARES TR MORNING | 6,242 | 419.5K $ | |
| 102 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,696 | 402.8K $ | |
| 103 | iShares Core S&P 500 ETF | 581 | 379.4K $ | |
| 104 | Northrop Grumman Corp | 547 | 373.1K $ | |
| 105 | Home Depot Inc/The | 1,107 | 364.2K $ | |
| 106 | Caterpillar Inc | 510 | 361.6K $ | |
| 107 | Vanguard Mid-Cap ETF | 1,258 | 361.2K $ | |
| 108 | Procter & Gamble Co/The | 2,496 | 360.6K $ | |
| 109 | iShares S&P Small-Cap 600 Growth ETF | 2,477 | 358.4K $ | |
| 110 | iShares Russell 2000 Value ETF | 1,880 | 356.4K $ | |
| 111 | Netflix Inc | 3,636 | 349.6K $ | |
| 112 | iShares Trust | 4,589 | 341.2K $ | |
| 113 | Invesco BulletShares 2030 Corp | 20,198 | 337.7K $ | |
| 114 | Vanguard Bond Index Funds | 4,757 | 327.2K $ | |
| 115 | RTX Corp | 1,691 | 326.2K $ | |
| 116 | Ishares S&p 100 Etf | 1,012 | 322K $ | |
| 117 | Corteva Inc | 3,824 | 320.1K $ | |
| 118 | AT&T Inc | 10,298 | 298.5K $ | |
| 119 | iShares Trust | 1,408 | 297.3K $ | |
| 120 | iShares Trust | 2,591 | 293.1K $ | |
| 121 | Texas Instruments Inc | 1,413 | 274.4K $ | |
| 122 | Bank of America Corp | 5,564 | 271.3K $ | |
| 123 | Phillips 66 | 1,471 | 268K $ | |
| 124 | DFA Dimensional US Marketwide Value ETF | 5,360 | 259.8K $ | |
| 125 | iShares Broad USD Investment Grade Corporate Bond ETF | 4,999 | 256.1K $ | |
| 126 | Vanguard Tax-Exempt Bond Index ETF | 5,074 | 253.1K $ | |
| 127 | Oracle Corp | 1,707 | 251.1K $ | |
| 128 | Amgen Inc | 706 | 248.4K $ | |
| 129 | iShares National Muni Bond ETF | 2,246 | 238.4K $ | |
| 130 | Onto Innovation Inc | 1,129 | 231.5K $ | |
| 131 | Avantis International Equity ETF | 2,727 | 231.4K $ | |
| 132 | Target Corp | 1,838 | 222.8K $ | |
| 133 | State Street SPDR S&P Dividend ETF | 1,493 | 217.9K $ | |
| 134 | Albemarle Corp | 1,196 | 214.7K $ | |
| 135 | Intel Corp | 4,789 | 211.3K $ | |
| 136 | Public Service Enterprise Group Inc | 2,577 | 208.6K $ | |
| 137 | Ameriprise Financial Inc | 453 | 201.3K $ | |
| 138 | Goldman Sachs Group Inc/The | 237 | 200.6K $ | |
| 139 | Amprius Technologies Inc | 10,000 | 168.6K $ | |
| 140 | LONGEVERON INC | 10,500 | 10.9K $ | |