CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$201K |
Top Sells
| 1 |
Sanofi
SNY
|
$807K |
| 2 |
Federal Realty Investment Trust
FRT
|
$264K |
| 3 |
Kinder Morgan
KMI
|
$241K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Eaton
ETN
|
$139K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Financials | 18.26% |
| 3 | Consumer Staples | 12.77% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$127B
| $1.86M | 1.59% |
26,500
+4,275
| +19% | +$299K |
|
27
3M
MMM
$82.2B
| $1.81M | 1.55% |
9,115
-250
| -3% | -$49.7K |
|
28
PepsiCo
PEP
$206B
| $1.81M | 1.55% |
12,200
-381
| -3% | -$56.5K |
|
29
AT&T
T
$208B
| $1.73M | 1.48% |
59,992
-1,350
| -2% | -$38.9K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.72M | 1.47% |
+37,980
| New | +$1.72M |
|
31
Abbott
ABT
$229B
| $1.7M | 1.45% |
14,664
-374
| -2% | -$43.4K |
|
32
UnitedHealth
UNH
$280B
| $1.66M | 1.42% |
4,135
-50
| -1% | -$20K |
|
33
Kellanova
K
$27.4B
| $1.58M | 1.35% |
24,595
-600
| -2% | -$38.6K |
|
34
Verizon
VZ
$185B
| $1.58M | 1.35% |
28,217
-707
| -2% | -$39.6K |
|
35
Exxon Mobil
XOM
$489B
| $1.46M | 1.25% |
23,109
-350
| -1% | -$22.1K |
|
36
Pfizer
PFE
$142B
| $1.45M | 1.24% |
36,966
-550
| -1% | -$21.5K |
|
37
Hercules Capital
HTGC
$3.51B
| $1.44M | 1.23% |
84,495
-2,000
| -2% | -$34.1K |
|
38
Dominion Energy
D
$50.5B
| $1.4M | 1.2% |
19,082
-325
| -2% | -$23.9K |
|
39
Stryker
SYK
$149B
| $1.38M | 1.18% |
5,300
-250
| -5% | -$65K |
|
40
HSBC
HSBC
$222B
| $1.34M | 1.14% |
46,400
-1,225
| -3% | -$35.4K |
|
41
Welltower
WELL
$112B
| $1.28M | 1.09% |
15,367
-825
| -5% | -$68.6K |
|
42
Chevron
CVX
$326B
| $1.19M | 1.02% |
11,344
-275
| -2% | -$28.8K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.08M | 0.92% |
10,350
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.91% |
20,575
-400
| -2% | -$20.6K |
|
45
US Bancorp
USB
$75.5B
| $1M | 0.86% |
17,554
-125
| -0.7% | -$7.12K |
|
46
RPM International
RPM
$15.8B
| $940K | 0.8% |
10,600
-700
| -6% | -$62.1K |
|
47
Johnson Controls International
JCI
$69.3B
| $930K | 0.8% |
13,550
-400
| -3% | -$27.5K |
|
48
Caterpillar
CAT
$195B
| $887K | 0.76% |
4,075
-100
| -2% | -$21.8K |
|
49
Unilever
UL
$156B
| $859K | 0.73% |
14,681
-796
| -5% | -$46.6K |
|
50
Lockheed Martin
LMT
$106B
| $821K | 0.7% |
2,170
| – | – |
|