Cambridge Financial Group, LLC

Q3 2024 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2024
Date filed
9/9/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$240,311
Net value change ($000)
+21,449 (9.8%)
New positions
6
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2025 Next filing: 9/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,393 19.0%
DFIC 2,763 22.0%
DFAT 1,750 10.7%
DFEM 1,517 12.8%
DFEV 798 6.4%
SLYV 644 9.8%
DFSV 610 48.7%
AAPL 602 19.3%
IJS 528 10.5%
VBR 464 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -366 -51.6%
FXY -301 -100.0%
AVDE -243 -100.0%
IWN -229 -100.0%
PSX -186 -38.1%
QQQ -139 -7.9%
VXUS -135 -17.2%
AMZN -91 -7.2%
NVDA -80 -8.9%
COP -52 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type