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
$117M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$406K
3
+$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$201K

Top Sells

1
+$807K
2
+$264K
3
+$241K
4
AAPL icon
Apple
AAPL
+$219K
5
ETN icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.59%
26,500
+4,275
27
$1.81M 1.55%
10,902
-299
28
$1.81M 1.55%
12,200
-381
29
$1.73M 1.48%
79,429
-1,788
30
$1.72M 1.47%
+37,980
31
$1.7M 1.45%
14,664
-374
32
$1.66M 1.42%
4,135
-50
33
$1.58M 1.35%
26,194
-639
34
$1.58M 1.35%
28,217
-707
35
$1.46M 1.25%
23,109
-350
36
$1.45M 1.24%
36,966
-550
37
$1.44M 1.23%
84,495
-2,000
38
$1.4M 1.2%
19,082
-325
39
$1.38M 1.18%
5,300
-250
40
$1.34M 1.14%
46,400
-1,225
41
$1.28M 1.09%
15,367
-825
42
$1.19M 1.02%
11,344
-275
43
$1.08M 0.92%
62,100
44
$1.06M 0.91%
20,575
-400
45
$1M 0.86%
17,554
-125
46
$940K 0.8%
10,600
-700
47
$930K 0.8%
13,550
-400
48
$887K 0.76%
4,075
-100
49
$859K 0.73%
14,681
-796
50
$821K 0.7%
2,170
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2
3 4