CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$253K
5
HON icon
Honeywell
HON
+$174K

Top Sells

1
+$1.83M
2
+$402K
3
+$241K
4
WM icon
Waste Management
WM
+$210K
5
JPM icon
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
ITW icon
26
Illinois Tool Works
ITW
$76.9B
$2.4M 1.56%
9,743
GIS icon
27
General Mills
GIS
$21B
$2.13M 1.38%
45,815
-1,325
DIS icon
28
Walt Disney
DIS
$176B
$2.12M 1.38%
18,671
-700
CAT icon
29
Caterpillar
CAT
$323B
$2.12M 1.38%
3,705
-75
DEO icon
30
Diageo
DEO
$43B
$2.12M 1.38%
24,583
-845
MDT icon
31
Medtronic
MDT
$112B
$2.08M 1.35%
21,682
-1,100
PFE icon
32
Pfizer
PFE
$151B
$2M 1.3%
80,301
-465
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.88M 1.22%
60,692
+2,182
EPD icon
34
Enterprise Products Partners
EPD
$80B
$1.85M 1.2%
57,608
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$1.76M 1.14%
67,120
-4,300
NVS icon
36
Novartis
NVS
$293B
$1.56M 1.01%
11,325
FDX icon
37
FedEx
FDX
$82.7B
$1.55M 1.01%
5,361
HTGC icon
38
Hercules Capital
HTGC
$2.58B
$1.48M 0.96%
78,420
-1,250
LMT icon
39
Lockheed Martin
LMT
$149B
$1.44M 0.93%
2,975
ABT icon
40
Abbott
ABT
$188B
$1.37M 0.89%
10,920
-75
RTX icon
41
RTX Corp
RTX
$275B
$1.37M 0.89%
7,455
-237
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$35.7B
$1.36M 0.88%
+15,370
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.3M 0.85%
+16,320
UNH icon
44
UnitedHealth
UNH
$256B
$1.26M 0.82%
3,810
-50
HON icon
45
Honeywell
HON
$149B
$1.26M 0.82%
6,446
+873
PLTR icon
46
Palantir
PLTR
$361B
$1.25M 0.81%
7,045
-150
IVV icon
47
iShares Core S&P 500 ETF
IVV
$704B
$1.22M 0.79%
1,775
-129
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.21M 0.78%
+26,540
UL icon
49
Unilever
UL
$140B
$1.17M 0.76%
17,954
-880
JCI icon
50
Johnson Controls International
JCI
$79.7B
$1.1M 0.72%
9,225
-125
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