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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
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$2.4M 1.56%
9,743
– –
GIS icon
27
General Mills
GIS
$20.2B
$2.13M 1.38%
45,815
-1,325
-3% -$63K
DIS icon
28
Walt Disney
DIS
$171B
$2.12M 1.38%
18,671
-700
-4% -$77.1K
CAT icon
29
Caterpillar
CAT
$361B
$2.12M 1.38%
3,705
-75
-2% -$41.7K
DEO icon
30
Diageo
DEO
$49.6B
$2.12M 1.38%
24,583
-845
-3% -$77.8K
MDT icon
31
Medtronic
MDT
$112B
$2.08M 1.35%
21,682
-1,100
-5% -$107K
PFE icon
32
Pfizer
PFE
$143B
$2M 1.3%
80,301
-465
-0.6% -$11.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 1.22%
60,692
+2,182
+4% +$68K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$1.85M 1.2%
57,608
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$1.76M 1.14%
67,120
-4,300
-6% -$112K
NVS icon
36
Novartis
NVS
$302B
$1.56M 1.01%
11,325
– –
FDX icon
37
FedEx
FDX
$73B
$1.55M 1.01%
5,361
– –
HTGC icon
38
Hercules Capital
HTGC
$2.99B
$1.48M 0.96%
78,420
-1,250
-2% -$22.6K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.44M 0.93%
2,975
– –
ABT icon
40
Abbott
ABT
$188B
$1.37M 0.89%
10,920
-75
-0.7% -$9.55K
RTX icon
41
RTX Corp
RTX
$290B
$1.37M 0.89%
7,455
-237
-3% -$41.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.88%
+15,370
New +$1.38M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.85%
+16,320
New +$1.3M
UNH icon
44
UnitedHealth
UNH
$382B
$1.26M 0.82%
3,810
-50
-1% -$16.9K
HON icon
45
Honeywell
HON
$76.4B
$1.26M 0.82%
6,446
+533
+9% +$104K
PLTR icon
46
Palantir
PLTR
$295B
$1.25M 0.81%
7,045
-150
-2% -$27.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.79%
1,775
-129
-7% -$87.6K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.21M 0.78%
+26,540
New +$1.2M
UL icon
49
Unilever
UL
$142B
$1.17M 0.76%
17,954
-880
-5% -$59.1K
JCI icon
50
Johnson Controls International
JCI
$85.1B
$1.1M 0.72%
9,225
-125
-1% -$14.4K
1
2
3 4

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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.