CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$155M
1-Year Est. Return
15.16%
1 Year Est. Return
+15.16%
AUM
$155M
AUM Growth
+$1.2M
(+0.78%)
Holding
78
Top Buys
| 1 | +$1.85M | |
| 2 | +$224K | |
| 3 | +$204K | |
| 4 |
Constellation Brands
STZ
|
+$40.4K |
| 5 |
United Parcel Service
UPS
|
+$251 |
Top Sells
| 1 | +$702K | |
| 2 | +$590K | |
| 3 | +$560K | |
| 4 |
Blackrock
BLK
|
+$507K |
| 5 |
JPMorgan Chase
JPM
|
+$470K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 11.84% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$867B
| $9.07M | 5.86% |
28,758
-1,491
|
|
||
2
Microsoft
MSFT
$3.56T
| $8.56M | 5.53% |
16,521
-770
|
|
||
3
Blackstone
BX
$117B
| $7.5M | 4.84% |
43,897
-4,110
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 4.11% |
12,655
-590
|
|
||
5
Eaton
ETN
$129B
| $5.4M | 3.49% |
14,438
-916
|
|
||
6
Broadcom
AVGO
$1.7T
| $5.28M | 3.41% |
16,000
-250
|
|
||
7
Enbridge
ENB
$104B
| $3.75M | 2.42% |
74,275
-8,920
|
|
||
8
Cigna
CI
$73.4B
| $3.68M | 2.38% |
12,776
-50
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.73T
| $3.66M | 2.36% |
15,037
-490
|
|
||
10
Procter & Gamble
PG
$334B
| $3.59M | 2.32% |
23,354
-2,305
|
|
||
11
W.P. Carey
WPC
$14.2B
| $3.49M | 2.25% |
51,655
-5,370
|
|
||
12
iShares S&P 100 ETF
OEF
$28.9B
| $3.39M | 2.19% |
10,199
-312
|
|
||
|
13
Blackrock
BLK
$169B
| $3.33M | 2.15% |
2,853
-435
|
|
||
14
Apple
AAPL
$4.11T
| $3.19M | 2.06% |
12,531
-2,201
|
|
||
15
Union Pacific
UNP
$142B
| $3.02M | 1.95% |
12,777
-1,500
|
|
||
16
Schwab U.S Small- Cap ETF
SCHA
$19.6B
| $3.01M | 1.95% |
108,032
-21,154
|
|
||
17
Toronto Dominion Bank
TD
$154B
| $2.99M | 1.93% |
37,425
-330
|
|
||
18
Johnson & Johnson
JNJ
$510B
| $2.98M | 1.92% |
16,055
-1,775
|
|
||
19
Merck
MRK
$249B
| $2.71M | 1.75% |
32,232
-4,220
|
|
||
20
PepsiCo
PEP
$206B
| $2.68M | 1.73% |
19,097
-1,797
|
|
||
21
Chevron
CVX
$300B
| $2.59M | 1.67% |
16,683
-2,740
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $2.58M | 1.67% |
43,068
-3,600
|
|
||
23
Deere & Co
DE
$131B
| $2.55M | 1.64% |
5,568
|
|
||
24
Illinois Tool Works
ITW
$74.9B
| $2.54M | 1.64% |
9,743
-1,100
|
|
||
25
Exxon Mobil
XOM
$501B
| $2.54M | 1.64% |
22,514
-200
|
|