We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$897K
Cap. Flow
-$1.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.26%
Holding
80
New
4
Increased
3
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.2M
4
KO icon
Coca-Cola
KO
+$253K
5
HON icon
Honeywell
HON
+$104K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.83M
2
AVGO icon
Broadcom
AVGO
+$402K
3
AAPL icon
Apple
AAPL
+$241K
4
WM icon
Waste Management
WM
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$9.05M 5.88%
28,090
-668
-2% -$207K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.81M 5.07%
16,141
-380
-2% -$190K
BX icon
3
Blackstone
BX
$104B
$6.66M 4.33%
43,222
-675
-2% -$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 4%
12,245
-410
-3% -$204K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.15M 3.34%
14,875
-1,125
-7% -$402K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.58M 2.98%
14,647
-390
-3% -$111K
ETN icon
7
Eaton
ETN
$141B
$4.51M 2.93%
14,146
-292
-2% -$103K
ENB icon
8
Enbridge
ENB
$120B
$3.47M 2.25%
72,575
-1,700
-2% -$81.2K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$3.47M 2.25%
10,109
-90
-0.9% -$30.6K
CI icon
10
Cigna
CI
$78.4B
$3.43M 2.23%
12,476
-300
-2% -$84.1K
TD icon
11
Toronto Dominion Bank
TD
$193B
$3.34M 2.17%
35,500
-1,925
-5% -$163K
MRK icon
12
Merck
MRK
$322B
$3.33M 2.16%
31,607
-625
-2% -$58.7K
PG icon
13
Procter & Gamble
PG
$340B
$3.31M 2.15%
23,072
-282
-1% -$41.6K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.22M 2.09%
15,568
-487
-3% -$96.3K
WPC icon
15
W.P. Carey
WPC
$16.6B
$3.19M 2.07%
49,630
-2,025
-4% -$135K
AAPL icon
16
Apple
AAPL
$4.97T
$3.16M 2.05%
11,634
-897
-7% -$241K
BLK icon
17
Blackrock
BLK
$167B
$3.05M 1.98%
2,848
-5
-0.2% -$5.47K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.98M 1.94%
104,732
-3,300
-3% -$93.2K
UNP icon
19
Union Pacific
UNP
$174B
$2.94M 1.91%
12,692
-85
-0.7% -$19.4K
XOM icon
20
ExxonMobil
XOM
$650B
$2.69M 1.75%
22,339
-175
-0.8% -$20.3K
PEP icon
21
PepsiCo
PEP
$196B
$2.62M 1.7%
18,272
-825
-4% -$121K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.61M 1.69%
41,753
-1,315
-3% -$80.6K
DE icon
23
Deere & Co
DE
$165B
$2.57M 1.67%
5,518
-50
-0.9% -$23.5K
CVX icon
24
Chevron
CVX
$382B
$2.42M 1.57%
15,889
-794
-5% -$121K
MMM icon
25
3M
MMM
$91.8B
$2.42M 1.57%
15,111
-500
-3% -$81.8K
1
2 3 4

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Creegan & Nassoura Financial Group held 80 positions worth $154M, down 0.58% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2025 filing shows 4 new, 3 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,370 shares worth $1.36M. The largest sale was CVS Health, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q4 2025 buy was Vanguard Real Estate ETF: 15,370 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Honeywell in Q4 2025, an estimated $104K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $402K.
  • Creegan & Nassoura Financial Group fully exited CVS Health in Q4 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $154M portfolio in Q4 2025.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q4 2025.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.58% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.