Cambridge Financial Group, LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-6,418
(-2.7%)
New positions
5
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,898 | 8.9% |
| DFIV | 825 | 24.7% |
| DFAT | 569 | 3.1% |
| iSHARES TRUST | 473 | NEW |
| DFAI | 361 | 164.1% |
| DFIC | 319 | 2.1% |
| AAPL | 277 | 7.5% |
| BSCU | 250 | NEW |
| KO | 247 | NEW |
| AMZN | 214 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -1,040 | -100.0% |
| DFEV | -818 | -6.2% |
| SPTM | -806 | -44.7% |
| DFAX | -748 | -8.6% |
| DISV | -656 | -24.5% |
| SCHWAB STRATEGIC TRUST | -564 | -13.9% |
| IXUS | -517 | -30.3% |
| DFEM | -514 | -3.9% |
| FNDA | -496 | -47.7% |
| AVUV | -473 | -60.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|