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
$76.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$478K
3
+$471K
4
EPD icon
Enterprise Products Partners
EPD
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$1.02M
2
+$596K
3
+$329K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
ALC icon
Alcon
ALC
+$212K

Sector Composition

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
26
$1.31M 1.71%
11,470
+4,348
27
$1.25M 1.63%
15,794
-74
28
$1.25M 1.63%
9,014
29
$1.24M 1.62%
40,174
30
$1.17M 1.53%
53,235
31
$1.11M 1.44%
4,435
+35
32
$1.1M 1.44%
85,560
+200
33
$1.04M 1.36%
6,260
34
$1.01M 1.32%
23,800
35
$1M 1.31%
26,463
+175
36
$950K 1.24%
7,835
37
$895K 1.17%
12,354
38
$832K 1.09%
24,950
+50
39
$818K 1.07%
13,773
40
$765K 1%
16,708
-172
41
$756K 0.99%
14,940
-72
42
$720K 0.94%
12,100
43
$712K 0.93%
70,650
44
$625K 0.82%
18,154
45
$618K 0.81%
8,750
46
$580K 0.76%
75,895
+7,200
47
$531K 0.69%
4,575
48
$526K 0.69%
19,500
49
$491K 0.64%
5,254
+2
50
$478K 0.62%
+1,850
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