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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.66M 1.73%
46,668
-115
GIS icon
27
General Mills
GIS
$25.3B
$2.65M 1.72%
51,150
+13,265
DIS icon
28
Walt Disney
DIS
$201B
$2.59M 1.69%
20,891
-495
XOM icon
29
Exxon Mobil
XOM
$492B
$2.45M 1.59%
22,714
PFE icon
30
Pfizer
PFE
$141B
$2.16M 1.41%
89,281
-115
MDT icon
31
Medtronic
MDT
$120B
$2.16M 1.41%
24,777
-43
EPD icon
32
Enterprise Products Partners
EPD
$67.1B
$1.8M 1.17%
58,108
CVS icon
33
CVS Health
CVS
$104B
$1.74M 1.13%
25,192
-5,185
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.9B
$1.71M 1.11%
71,670
+14,220
ABT icon
35
Abbott
ABT
$221B
$1.62M 1.06%
11,945
-1,000
FDX icon
36
FedEx
FDX
$56.9B
$1.55M 1.01%
6,836
CAT icon
37
Caterpillar
CAT
$245B
$1.47M 0.96%
3,780
HTGC icon
38
Hercules Capital
HTGC
$3.2B
$1.47M 0.95%
80,170
LMT icon
39
Lockheed Martin
LMT
$112B
$1.38M 0.9%
2,975
NVS icon
40
Novartis
NVS
$252B
$1.37M 0.89%
11,325
HON icon
41
Honeywell
HON
$137B
$1.31M 0.85%
5,618
-15
UL icon
42
Unilever
UL
$154B
$1.3M 0.84%
21,213
-250
UNH icon
43
UnitedHealth
UNH
$328B
$1.2M 0.78%
3,860
-45
IVV icon
44
iShares Core S&P 500 ETF
IVV
$672B
$1.18M 0.77%
1,904
SYK icon
45
Stryker
SYK
$146B
$1.16M 0.75%
2,925
-25
RTX icon
46
RTX Corp
RTX
$240B
$1.14M 0.74%
7,817
VZ icon
47
Verizon
VZ
$164B
$1.05M 0.69%
24,328
PLTR icon
48
Palantir
PLTR
$438B
$1.05M 0.68%
7,675
-350
BA icon
49
Boeing
BA
$167B
$1.03M 0.67%
4,920
-1,000
EMR icon
50
Emerson Electric
EMR
$74.7B
$1.01M 0.66%
7,585
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