CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$224K
3
+$204K
4
STZ icon
Constellation Brands
STZ
+$40.4K
5
UPS icon
United Parcel Service
UPS
+$251

Top Sells

1
+$702K
2
+$590K
3
+$560K
4
BLK icon
Blackrock
BLK
+$507K
5
JPM icon
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
DEO icon
26
Diageo
DEO
$49.3B
$2.43M 1.57%
25,428
-2,940
MMM icon
27
3M
MMM
$82.7B
$2.42M 1.56%
15,611
-2,615
GIS icon
28
General Mills
GIS
$23.7B
$2.38M 1.53%
47,140
-4,010
DIS icon
29
Walt Disney
DIS
$194B
$2.22M 1.43%
19,371
-1,520
MDT icon
30
Medtronic
MDT
$129B
$2.17M 1.4%
22,782
-1,995
PFE icon
31
Pfizer
PFE
$147B
$2.06M 1.33%
80,766
-8,515
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.85M 1.19%
+58,510
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$39.1B
$1.84M 1.19%
71,420
-250
CVS icon
34
CVS Health
CVS
$94B
$1.83M 1.18%
24,302
-890
CAT icon
35
Caterpillar
CAT
$301B
$1.8M 1.16%
3,780
EPD icon
36
Enterprise Products Partners
EPD
$72.4B
$1.8M 1.16%
57,608
-500
HTGC icon
37
Hercules Capital
HTGC
$3.37B
$1.51M 0.97%
79,670
-500
LMT icon
38
Lockheed Martin
LMT
$138B
$1.49M 0.96%
2,975
ABT icon
39
Abbott
ABT
$184B
$1.47M 0.95%
10,995
-950
NVS icon
40
Novartis
NVS
$284B
$1.45M 0.94%
11,325
UNH icon
41
UnitedHealth
UNH
$266B
$1.33M 0.86%
3,860
PLTR icon
42
Palantir
PLTR
$375B
$1.31M 0.85%
7,195
-480
RTX icon
43
RTX Corp
RTX
$267B
$1.29M 0.83%
7,692
-125
IVV icon
44
iShares Core S&P 500 ETF
IVV
$768B
$1.27M 0.82%
1,904
FDX icon
45
FedEx
FDX
$74B
$1.26M 0.82%
5,361
-1,475
UL icon
46
Unilever
UL
$145B
$1.26M 0.81%
18,834
-22
HON icon
47
Honeywell
HON
$138B
$1.17M 0.76%
5,573
-45
SYK icon
48
Stryker
SYK
$137B
$1.08M 0.7%
2,925
VZ icon
49
Verizon
VZ
$166B
$1.06M 0.69%
24,178
-150
BA icon
50
Boeing
BA
$189B
$1.06M 0.69%
4,920
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