Cambridge Financial Group, LLC
CIK 2085256 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.6M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.027 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,57%
- Bobot 25 kepemilikan teratas
- 68,32%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,96% Perkiraan pembelian $9.071.754 · penjualan $20.330.633
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 31
- Menurun
- 77
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Industrials
1,3%
Retail
1,2%
Healthcare
1,2%
Communication Services
1,1%
Financial Services
0,7%
Financials
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Energy
0,4%
Materials
0,3%
Communications
0,2%
Real Estate
0,2%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34.833.094 | 10,97% | 785.237 | $5.398.428 | Naik ×2 | ||
| DFAT | $28.362.743 | 8,93% | 405.762 | $4.006.258 | Naik ×2 | ||
| DFIC | $26.918.917 | 8,48% | 722.462 | $2.626.186 | Naik ×3 | ||
| DFEM | $22.122.801 | 6,97% | 544.360 | $3.409.362 | Naik ×1 | ||
| DFEV | $21.586.015 | 6,80% | 505.917 | $3.442.418 | Turun ×1 | ||
| DFAX | $8.983.857 | 2,83% | 243.861 | $23.310 | Turun ×2 | ||
| SLYV | $7.492.429 | 2,36% | 68.669 | $892.099 | Turun ×2 | ||
| SCHG | $6.054.958 | 1,91% | 178.929 | $374.803 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.778.584 | 1,82% | 19.970 | $710.416 | |||
| SCHB | $4.835.233 | 1,52% | 166.962 | $463.218 | Turun ×3 | ||
| SCHA | $4.653.394 | 1,47% | 128.796 | $459.297 | Turun ×2 | ||
| IJS | $4.307.540 | 1,36% | 31.516 | $217.168 | Turun ×2 | ||
| DFIV | $3.744.874 | 1,18% | 69.324 | $-157.256 | Turun ×2 | ||
| IWB | $3.669.847 | 1,16% | 8.962 | $-17.973 | Turun ×2 | ||
| DGRO | $3.515.258 | 1,11% | 46.382 | $-177.371 | Turun ×1 | ||
| IEFA | $3.431.154 | 1,08% | 35.527 | $124.831 | Turun ×2 | ||
| VIOV | $3.424.525 | 1,08% | 29.187 | $424.750 | Turun ×3 | ||
| SCHF | $3.349.782 | 1,05% | 120.931 | $-128.098 | Turun ×2 | ||
| BRKA | $2.995.400 | 0,94% | 4 | $122.840 | |||
| DFAS | $2.976.204 | 0,94% | 36.145 | $473.841 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.915.372 | 0,92% | 29.688 | $119.511 | Naik ×1 | ||
| SCHD | $2.861.784 | 0,90% | 90.249 | $-527.787 | Turun ×2 | ||
| DIA | $2.769.875 | 0,87% | 5.302 | $314.041 | |||
| VBR | $2.729.256 | 0,86% | 11.232 | $11.555 | Turun ×2 | ||
| SCHX | $2.690.781 | 0,85% | 91.430 | $127.970 | Turun ×2 | ||
| DFUS | $2.596.892 | 0,82% | 31.693 | $603.923 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.472.625 | 0,78% | 3.358 | $534.616 | |||
| SCHV | $2.438.967 | 0,77% | 70.065 | $182.130 | Turun ×2 | ||
| DFSI | $2.400.995 | 0,76% | 53.237 | $421.614 | Naik ×1 | ||
| SCHM | $2.396.938 | 0,75% | 65.011 | $334.022 | Turun ×3 | ||
| DISV | $2.033.130 | 0,64% | 50.664 | $-278.332 | Turun ×2 | ||
| SPY SPY | $2.032.157 | 0,64% | 2.721 | $226.061 | Turun ×2 | ||
| SPEM | $2.004.478 | 0,63% | 38.711 | $156.250 | Turun ×2 | ||
| BRKB | $1.941.013 | 0,61% | 3.879 | $-627.979 | Turun ×1 | ||
| FNDE | $1.918.416 | 0,60% | 48.347 | $22.796 | Turun ×2 | ||
| MDYV | $1.771.892 | 0,56% | 18.681 | $141.618 | Turun ×1 | ||
| DFSU | $1.760.067 | 0,55% | 37.745 | $323.715 | Naik ×2 | ||
| VYM | $1.713.204 | 0,54% | 10.841 | $-510.222 | Turun ×2 | ||
| IWF | $1.651.113 | 0,52% | 13.297 | $-258.201 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.555.100 | 0,49% | 16.294 | $143.387 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.540.392 | 0,48% | 6.463 | $203.923 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.540.149 | 0,48% | 4.359 | $665.183 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.508.879 | 0,48% | 4.461 | $129.316 | Turun ×2 | ||
| DFSE | $1.413.853 | 0,45% | 28.925 | $324.513 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.354.458 | 0,43% | 6.769 | $22.530 | Turun ×1 | ||
| DFAE | $1.333.853 | 0,42% | 33.172 | $29.915 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.288.822 | 0,41% | 1.097 | $331.250 | |||
| SCHE | $1.282.460 | 0,40% | 35.368 | $142.344 | Naik ×1 | ||
| ESML | $1.276.052 | 0,40% | 22.815 | $203.884 | Naik ×1 | ||
| IWD | $1.247.406 | 0,39% | 5.145 | $-238.617 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.221.498 | 0,38% | 3.275 | $-15.469 | Turun ×2 | ||
| IWM | $1.215.867 | 0,38% | 4.047 | $-21.857 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.187.887 | 0,37% | 3.324 | $232.046 | |||
| JNJ Johnson & Johnson Common Stock | $1.187.281 | 0,37% | 4.675 | $50.946 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.138.738 | 0,36% | 13.320 | $135.358 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.087.317 | 0,34% | 10.576 | $47.494 | Turun ×2 | ||
| VIG | $1.065.489 | 0,34% | 4.503 | $4.628 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.062.817 | 0,33% | 886 | $220.235 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.014.970 | 0,32% | 8.961 | $-118.018 | Turun ×1 | ||
| GLD | $984.312 | 0,31% | 2.672 | $-308.710 | Turun ×3 | ||
| AVUV | $955.662 | 0,30% | 7.660 | $102.060 | Turun ×1 | ||
| IEMG | $922.885 | 0,29% | 11.141 | $117.739 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906.120 | 0,29% | 2.768 | $68.583 | Turun ×1 | ||
| EEMV | $891.918 | 0,28% | 11.848 | $124.996 | |||
| GE GE Aerospace Common Stock | $890.973 | 0,28% | 2.384 | $214.465 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $858.539 | 0,27% | 4.646 | $248.118 | Turun ×1 | ||
| SPTM | $846.799 | 0,27% | 9.327 | $-205.332 | Turun ×2 | ||
| ITOT | $796.791 | 0,25% | 4.850 | $105.935 | |||
| IJJ | $794.454 | 0,25% | 5.378 | $56.391 | Turun ×2 | ||
| VWO | $793.937 | 0,25% | 13.301 | $-39.616 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $749.930 | 0,24% | 1.783 | $97.137 | Naik ×1 | ||
| IWV | $738.525 | 0,23% | 1.732 | $-49.170 | Turun ×2 | ||
| VOE | $729.731 | 0,23% | 3.693 | $4.256 | Turun ×2 | ||
| AVEM | $720.286 | 0,23% | 7.465 | $112.320 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $700.389 | 0,22% | 30.598 | $123.412 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $695.761 | 0,22% | 20.900 | $-93.348 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $691.202 | 0,22% | 5.885 | $234.689 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $690.868 | 0,22% | 5.102 | $-89.840 | Naik ×1 | ||
| VT | $686.455 | 0,22% | 4.374 | $55.693 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $684.981 | 0,22% | 1.813 | $131.788 | Naik ×2 | ||
| FNDA | $670.656 | 0,21% | 17.621 | $73.198 | Turun ×1 | ||
| XVV | $650.473 | 0,20% | 11.454 | $86.707 | |||
| XJR | $641.445 | 0,20% | 12.161 | $111.985 | |||
| IOO | $633.851 | 0,20% | 4.640 | $72.526 | |||
| ABBV AbbVie Inc. Common Stock | $629.750 | 0,20% | 2.503 | $85.246 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $629.592 | 0,20% | 4.509 | $418.253 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $625.435 | 0,20% | 11.993 | $59.845 | |||
| EMR Emerson Electric Company Common Stock | $608.171 | 0,19% | 4.248 | $51.534 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $605.140 | 0,19% | 11.065 | $79.798 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $603.227 | 0,19% | 5.476 | $-70.557 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $601.871 | 0,19% | 2.702 | $144.962 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $587.702 | 0,19% | 4.574 | $20.829 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $553.700 | 0,17% | 5.326 | $-149.344 | |||
| CAT Caterpillar, Inc. Common Stock | $551.031 | 0,17% | 517 | $189.399 | Naik ×1 | ||
| DFAI | $548.847 | 0,17% | 13.305 | $2.812 | Turun ×2 | ||
| DFSV | $542.394 | 0,17% | 13.983 | $-103.335 | Turun ×6 | ||
| V Visa Inc. | $530.929 | 0,17% | 1.547 | $52.335 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $530.438 | 0,17% | 23.712 | $-1.423 | |||
| AVDV | $517.105 | 0,16% | 5.018 | $16.007 | |||
| EDIV | $513.853 | 0,16% | 12.546 | $18.497 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $26.918.917 | 8,48% | naik ×3 |
| NFLX | $260.468 | 0,08% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +28K | +$5.4M |
| DFAT | Beli lebih banyak | +16K | +$4.0M |
| DFEV | Dipangkas | -1K | +$3.4M |
| DFEM | Beli lebih banyak | +3K | +$3.4M |
| DFIC | Beli lebih banyak | +39K | +$2.6M |
| SLYV | Dipangkas | -1K | +$892K |
| AAPL | Hanya pergerakan harga | +0 | +$710K |
| GOOG | Beli lebih banyak | +1K | +$665K |
| BRKB | Dipangkas | -1K | -$628K |
| DFUS | Beli lebih banyak | +4K | +$604K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VNQ | 30 Sep. 2025 | 12.973 | $1.155.358 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 13.348 | $1.104.559 | |
| IBTF | 31 Des. 2025 | 43.336 | $1.012.547 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 6.622 | $589.889 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 7.314 | $579.781 | |
| XOM | 30 Juni 2026 | 2.988 | $506.953 | 22,5% |
| BSJS | 31 Des. 2025 | 18.942 | $418.240 | |
| LQD | 30 Juni 2026 | 3.696 | $402.828 | Tidak lagi dilacak |
| BSMQ | 31 Des. 2025 | 16.727 | $395.176 | |
| IVOV | 31 Maret 2026 | 4.013 | $392.290 | Tidak lagi dilacak |
| EUHY | 31 Maret 2026 | 7.524 | $377.472 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 1.759 | $373.524 | Tidak lagi dilacak |
| BSMU | 30 Juni 2026 | 17.046 | $371.832 | |
| BSMP | 31 Des. 2025 | 14.970 | $367.140 | Tidak lagi dilacak |
| BSMT | 30 Juni 2026 | 15.938 | $366.954 | |
| BSMS | 30 Juni 2026 | 14.794 | $346.109 | |
| BLV | 30 Juni 2026 | 4.757 | $327.187 | Tidak lagi dilacak |
| BSMV | 30 Juni 2026 | 15.398 | $321.515 | |
| CL | 31 Maret 2026 | 3.350 | $304.549 | 6,8% |
| T | 30 Juni 2026 | 10.298 | $298.525 | 22,0% |
| VUG | 31 Maret 2025 | 687 | $281.837 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 687 | $281.837 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 543 | $274.473 | 45,0% |
| UNH | 30 Juni 2025 | 517 | $270.562 | 25,8% |
| DFUV | 30 Juni 2026 | 5.360 | $259.760 | Tidak lagi dilacak |
| AVSE | 31 Des. 2025 | 4.038 | $256.685 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 4.999 | $256.099 | |
| VTEB | 30 Juni 2026 | 5.074 | $253.142 | Tidak lagi dilacak |
| DD | 31 Maret 2026 | 3.313 | $252.617 | 205,1% |
| DD | 30 Juni 2025 | 3.313 | $247.415 | 387,0% |
| BSMW | 30 Juni 2026 | 9.715 | $241.455 | |
| FRDM | 31 Maret 2026 | 5.972 | $241.024 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.246 | $238.413 | Tidak lagi dilacak |
| AVDE | 31 Des. 2025 | 3.000 | $236.726 | Tidak lagi dilacak |
| URI | 31 Maret 2026 | 302 | $235.303 | 53,6% |
| BSCS | 30 Juni 2026 | 11.220 | $229.147 | |
| SDY | 30 Juni 2026 | 1.493 | $217.889 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 3.757 | $217.739 | Tidak lagi dilacak |
| BSCT | 30 Juni 2026 | 11.534 | $215.230 | |
| ALB | 30 Juni 2026 | 1.196 | $214.718 | -0,3% |
| AGG | 31 Maret 2026 | 2.110 | $211.254 | Tidak lagi dilacak |
| IDU | 31 Maret 2026 | 1.891 | $206.309 | Tidak lagi dilacak |
| BSSX | 30 Juni 2026 | 8.107 | $206.068 | |
| TGT | 30 Juni 2025 | 1.972 | $205.727 | 62,5% |
| BKNG | 31 Maret 2025 | 41 | $203.706 | -95,4% |
| GS | 30 Juni 2026 | 237 | $200.558 | 0,6% |
| PSX | 31 Des. 2025 | 1.471 | $200.086 | 89,1% |
| AMPX | 30 Juni 2026 | 10.000 | $168.600 | -24,7% |