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
$84.5M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$722K
3
+$213K
4
BLK icon
Blackrock
BLK
+$68.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.63%
14,415
-273
27
$1.32M 1.56%
23,917
+2
28
$1.32M 1.56%
3,875
+200
29
$1.29M 1.52%
9,233
-359
30
$1.23M 1.46%
28,550
-1,200
31
$1.16M 1.37%
12,626
32
$1.11M 1.32%
+11,226
33
$1.1M 1.3%
61,740
-1,125
34
$1.09M 1.29%
27,045
-375
35
$1.08M 1.27%
17,102
-954
36
$1.05M 1.25%
87,745
-1,500
37
$994K 1.18%
21,000
-1,000
38
$989K 1.17%
6,830
-576
39
$957K 1.13%
23,400
-400
40
$949K 1.12%
23,379
-1,998
41
$912K 1.08%
13,270
-400
42
$889K 1.05%
29,953
43
$876K 1.04%
11,380
-1,300
44
$876K 1.04%
20,946
-1,149
45
$860K 1.02%
31,560
-8,928
46
$860K 1.02%
48,089
47
$860K 1.02%
11,965
-746
48
$855K 1.01%
18,932
-550
49
$835K 0.99%
7,785
-500
50
$752K 0.89%
23,256
-375
1
2
3 4