CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$154M
AUM Growth
-$897K
(-0.58%)
Holding
80
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.3M | |
| 3 | +$1.2M | |
| 4 |
Coca-Cola
KO
|
+$253K |
| 5 |
Honeywell
HON
|
+$174K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$402K | |
| 3 | +$241K | |
| 4 |
Waste Management
WM
|
+$210K |
| 5 |
JPMorgan Chase
JPM
|
+$207K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$764B
| $9.05M | 5.88% |
28,090
-668
|
|
||
2
Microsoft
MSFT
$2.94T
| $7.81M | 5.07% |
16,141
-380
|
|
||
3
Blackstone
BX
$82.9B
| $6.66M | 4.33% |
43,222
-675
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.15M | 4% |
12,245
-410
|
|
||
5
Broadcom
AVGO
$1.53T
| $5.15M | 3.34% |
14,875
-1,125
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.58M | 2.98% |
14,647
-390
|
|
||
7
Eaton
ETN
$138B
| $4.51M | 2.93% |
14,146
-292
|
|
||
8
Enbridge
ENB
$118B
| $3.47M | 2.25% |
72,575
-1,700
|
|
||
9
iShares S&P 100 ETF
OEF
$28B
| $3.47M | 2.25% |
10,109
-90
|
|
||
10
Cigna
CI
$70.4B
| $3.43M | 2.23% |
12,476
-300
|
|
||
11
Toronto Dominion Bank
TD
$156B
| $3.34M | 2.17% |
35,500
-1,925
|
|
||
12
Merck
MRK
$286B
| $3.33M | 2.16% |
31,607
-625
|
|
||
13
Procter & Gamble
PG
$350B
| $3.31M | 2.15% |
23,072
-282
|
|
||
14
Johnson & Johnson
JNJ
$582B
| $3.22M | 2.09% |
15,568
-487
|
|
||
15
W.P. Carey
WPC
$16.1B
| $3.19M | 2.07% |
49,630
-2,025
|
|
||
16
Apple
AAPL
$3.67T
| $3.16M | 2.05% |
11,634
-897
|
|
||
17
Blackrock
BLK
$144B
| $3.05M | 1.98% |
2,848
-5
|
|
||
18
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $2.98M | 1.94% |
104,732
-3,300
|
|
||
19
Union Pacific
UNP
$144B
| $2.94M | 1.91% |
12,692
-85
|
|
||
20
Exxon Mobil
XOM
$651B
| $2.69M | 1.75% |
22,339
-175
|
|
||
21
PepsiCo
PEP
$218B
| $2.62M | 1.7% |
18,272
-825
|
|
||
22
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $2.61M | 1.69% |
41,753
-1,315
|
|
||
23
Deere & Co
DE
$156B
| $2.57M | 1.67% |
5,518
-50
|
|
||
24
Chevron
CVX
$390B
| $2.42M | 1.57% |
15,889
-794
|
|
||
25
3M
MMM
$79.5B
| $2.42M | 1.57% |
15,111
-500
|
|