CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$687K
3
+$339K
4
CRM icon
Salesforce
CRM
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$404K
5
CVS icon
CVS Health
CVS
+$358K

Sector Composition

1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$818B
$8.77M 5.71%
30,249
-1,395
MSFT icon
2
Microsoft
MSFT
$3.89T
$8.6M 5.6%
17,291
-712
BX icon
3
Blackstone
BX
$121B
$7.18M 4.67%
48,007
-50
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 4.19%
13,245
-430
ETN icon
5
Eaton
ETN
$145B
$5.48M 3.57%
15,354
-715
AVGO icon
6
Broadcom
AVGO
$1.63T
$4.48M 2.92%
16,250
-590
CI icon
7
Cigna
CI
$81.4B
$4.24M 2.76%
12,826
-1,035
PG icon
8
Procter & Gamble
PG
$357B
$4.09M 2.66%
25,659
ENB icon
9
Enbridge
ENB
$103B
$3.77M 2.45%
83,195
-90
WPC icon
10
W.P. Carey
WPC
$14.6B
$3.56M 2.32%
57,025
-60
BLK icon
11
Blackrock
BLK
$174B
$3.45M 2.25%
3,288
UNP icon
12
Union Pacific
UNP
$128B
$3.28M 2.14%
14,277
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.27M 2.13%
129,186
-200
OEF icon
14
iShares S&P 100 ETF
OEF
$27.5B
$3.2M 2.08%
10,511
-610
AAPL icon
15
Apple
AAPL
$3.85T
$3.02M 1.97%
14,732
MRK icon
16
Merck
MRK
$219B
$2.89M 1.88%
36,452
+915
DEO icon
17
Diageo
DEO
$53.8B
$2.86M 1.86%
28,368
+15
DE icon
18
Deere & Co
DE
$127B
$2.83M 1.84%
5,568
-1,025
CVX icon
19
Chevron
CVX
$315B
$2.78M 1.81%
19,423
-15
MMM icon
20
3M
MMM
$89.5B
$2.77M 1.81%
18,226
-35
TD icon
21
Toronto Dominion Bank
TD
$138B
$2.77M 1.8%
37,755
-3,775
PEP icon
22
PepsiCo
PEP
$207B
$2.76M 1.8%
20,894
+9,124
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.74M 1.78%
15,527
-25
JNJ icon
24
Johnson & Johnson
JNJ
$464B
$2.72M 1.77%
17,830
+1,115
ITW icon
25
Illinois Tool Works
ITW
$71.6B
$2.68M 1.74%
10,843
-600
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