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
$87.7M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$600K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
5
KMI icon
Kinder Morgan
KMI
+$67.1K

Top Sells

1
+$955K
2
+$205K
3
+$89.8K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
GIS icon
General Mills
GIS
+$42K

Sector Composition

1 Industrials 17.63%
2 Healthcare 14.85%
3 Consumer Staples 13.1%
4 Energy 12.77%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.69%
70,174
-421
27
$1.44M 1.64%
33,058
-592
28
$1.26M 1.44%
12,885
+1
29
$1.24M 1.41%
27,608
-102
30
– –
0
31
$1.17M 1.33%
9,859
-299
32
$1.17M 1.33%
14,786
-164
33
$1.16M 1.32%
14,295
-300
34
$1.13M 1.29%
34,358
-29,072
35
$1.09M 1.25%
39,688
36
$1.09M 1.25%
+3,675
37
$1.08M 1.23%
+34,353
38
$1.06M 1.21%
23,961
-174
39
$1.05M 1.2%
7,598
-209
40
$1.04M 1.19%
25,375
-798
41
$1.03M 1.18%
30,393
42
$1.01M 1.15%
18,056
-159
43
$974K 1.11%
23,718
-125
44
$944K 1.08%
12,755
45
$922K 1.05%
22,000
-675
46
$915K 1.04%
90,545
-400
47
$889K 1.01%
22,094
-150
48
$818K 0.93%
50,943
-454
49
$809K 0.92%
19,832
-550
50
$806K 0.92%
10,879
-275
1
2
3 4