We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-21.07%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$22.7M
Cap. Flow
+$181K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$584K
2
MMM icon
3M
MMM
+$572K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$596K
3
R icon
Ryder
R
+$329K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
ALC icon
Alcon
ALC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Financials 17.36%
3 Healthcare 15.82%
4 Consumer Staples 15.28%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.31M 1.71%
11,470
+4,348
+61% +$572K
ABT icon
27
Abbott
ABT
$188B
$1.25M 1.63%
15,794
-74
-0.5% -$6.17K
DE icon
28
Deere & Co
DE
$164B
$1.25M 1.63%
9,014
– –
PFE icon
29
Pfizer
PFE
$154B
$1.24M 1.62%
40,174
– –
T icon
30
AT&T
T
$165B
$1.17M 1.53%
53,235
– –
UNH icon
31
UnitedHealth
UNH
$371B
$1.11M 1.44%
4,435
+35
+0.8% +$9.63K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 1.44%
85,560
+200
+0.2% +$3.4K
SYK icon
33
Stryker
SYK
$133B
$1.04M 1.36%
6,260
– –
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.01M 1.32%
23,800
– –
XOM icon
35
ExxonMobil
XOM
$662B
$1M 1.31%
26,463
+175
+0.7% +$9.66K
FDX icon
36
FedEx
FDX
$76.9B
$950K 1.24%
7,835
– –
CVX icon
37
Chevron
CVX
$382B
$895K 1.17%
12,354
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$832K 1.09%
24,950
+50
+0.2% +$2.01K
RTX icon
39
RTX Corp
RTX
$302B
$818K 1.07%
13,773
– –
WELL icon
40
Welltower
WELL
$169B
$765K 1%
16,708
-172
-1% -$12.7K
UL icon
41
Unilever
UL
$135B
$756K 0.99%
13,280
-64
-0.5% -$4.01K
RPM icon
42
RPM International
RPM
$14.8B
$720K 0.94%
12,100
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$712K 0.93%
70,650
– –
USB icon
44
US Bancorp
USB
$100B
$625K 0.82%
18,154
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$618K 0.81%
8,750
– –
HTGC icon
46
Hercules Capital
HTGC
$3.21B
$580K 0.76%
75,895
+7,200
+10% +$94K
CAT icon
47
Caterpillar
CAT
$385B
$531K 0.69%
4,575
– –
JCI icon
48
Johnson Controls International
JCI
$91.3B
$526K 0.69%
19,500
– –
UPS icon
49
United Parcel Service
UPS
$89.1B
$491K 0.64%
5,254
+2
+0% +$207
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$478K 0.62%
+1,850
New +$567K
1
2
3

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Creegan & Nassoura Financial Group held 72 positions worth $76.6M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2020 filing shows 2 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,850 shares worth $478K. The largest sale was Service Properties Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,850 shares worth $478K.
  • Creegan & Nassoura Financial Group added most to HSBC in Q1 2020, an estimated $584K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $17.5K.
  • Creegan & Nassoura Financial Group fully exited Service Properties Trust in Q1 2020, selling an estimated $1.02M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $76.6M portfolio in Q1 2020.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 5 in Q1 2020.
  • Creegan & Nassoura Financial Group's portfolio value fell 23% quarter-over-quarter to $76.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2020, filed 15 May 2020.