Titelia

Holdings of Cambridge Financial Group, LLC

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Net assets
-
Positions
140 in 1 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FLEXSHARES TR MORNING 6,242419.5K $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 3,696402.8K $
103iShares Core S&P 500 ETF 581379.4K $
104Northrop Grumman Corp 547373.1K $
105Home Depot Inc/The 1,107364.2K $
106Caterpillar Inc 510361.6K $
107Vanguard Mid-Cap ETF 1,258361.2K $
108Procter & Gamble Co/The 2,496360.6K $
109iShares S&P Small-Cap 600 Growth ETF 2,477358.4K $
110iShares Russell 2000 Value ETF 1,880356.4K $
111Netflix Inc 3,636349.6K $
112iShares Trust 4,589341.2K $
113Invesco BulletShares 2030 Corp 20,198337.7K $
114Vanguard Bond Index Funds 4,757327.2K $
115RTX Corp 1,691326.2K $
116Ishares S&p 100 Etf 1,012322K $
117Corteva Inc 3,824320.1K $
118AT&T Inc 10,298298.5K $
119iShares Trust 1,408297.3K $
120iShares Trust 2,591293.1K $
121Texas Instruments Inc 1,413274.4K $
122Bank of America Corp 5,564271.3K $
123Phillips 66 1,471268K $
124DFA Dimensional US Marketwide Value ETF 5,360259.8K $
125iShares Broad USD Investment Grade Corporate Bond ETF 4,999256.1K $
126Vanguard Tax-Exempt Bond Index ETF 5,074253.1K $
127Oracle Corp 1,707251.1K $
128Amgen Inc 706248.4K $
129iShares National Muni Bond ETF 2,246238.4K $
130Onto Innovation Inc 1,129231.5K $
131Avantis International Equity ETF 2,727231.4K $
132Target Corp 1,838222.8K $
133State Street SPDR S&P Dividend ETF 1,493217.9K $
134Albemarle Corp 1,196214.7K $
135Intel Corp 4,789211.3K $
136Public Service Enterprise Group Inc 2,577208.6K $
137Ameriprise Financial Inc 453201.3K $
138Goldman Sachs Group Inc/The 237200.6K $
139Amprius Technologies Inc 10,000168.6K $
140LONGEVERON INC 10,50010.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States140251.8M $100.00 %
Cite this page

Titelia. "Holdings of Cambridge Financial Group, LLC". https://titelia.com/en/funds/US13F2085256