Cambridge Financial Group, LLC
•CIK: 2085256•Filing: Q4 2025
**Cambridge Financial Group, LLC** manages $288M across a diversified portfolio of 169 positions. The fund exhibits a concentrated focus on specific names, with top holdings including DFAC at $23.6M and DFAT at $19.7M. Significant allocations are also noted in DFIC ($18.3M), DFEM ($14.9M), and DFEV ($13.6M). This structure suggests a tactical, high-conviction approach within its investment mandate.
Total AUM
$287.7M
QoQ Performance
-7.4%
Positions
78
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAT
DFIC
DFEM
DFAC8.2%
DFAT6.8%
DFIC6.4%
DFEM5.2%
DFEV4.7%
DFAX2.8%
SCHG2.8%
SLYV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.1%
Technology4.4%
Financial1.7%
Consumer1.6%
Healthcare1.0%
ETF0.8%
Consumer Staples0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.0M
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$367.1K
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑78 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025