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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$251K
Cap. Flow
+$2.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
3
SOFI icon
SoFi Technologies
SOFI
+$227K
4
HSBC icon
HSBC
HSBC
+$106K
5
AAPL icon
Apple
AAPL
+$46.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TMO icon
Thermo Fisher Scientific
TMO
+$82.3K
3
USB icon
US Bancorp
USB
+$42.7K
4
ABT icon
Abbott
ABT
+$33.7K
5
MSFT icon
Microsoft
MSFT
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 17.78%
3 Healthcare 14.2%
4 Consumer Staples 12.72%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$186B
$1.72M 1.47%
7,822
-1,260
-14% -$281K
ABT icon
27
Abbott
ABT
$188B
$1.7M 1.45%
14,390
-274
-2% -$33.7K
NVS icon
28
Novartis
NVS
$297B
$1.67M 1.42%
20,425
-225
-1% -$20.2K
T icon
29
AT&T
T
$164B
$1.62M 1.39%
79,595
+166
+0.2% +$3.49K
UNH icon
30
UnitedHealth
UNH
$373B
$1.62M 1.38%
4,135
– –
MMM icon
31
3M
MMM
$93.9B
$1.59M 1.35%
10,812
-90
-0.8% -$14.6K
PFE icon
32
Pfizer
PFE
$155B
$1.58M 1.34%
36,641
-325
-0.9% -$14.4K
K
33
DELISTED
Kellanova
K
$1.56M 1.33%
26,034
-160
-0.6% -$9.59K
FDX icon
34
FedEx
FDX
$76.5B
$1.56M 1.33%
7,111
– –
VZ icon
35
Verizon
VZ
$195B
$1.53M 1.3%
28,245
+28
+0.1% +$1.55K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.49M 1.27%
37,730
-250
-0.7% -$10.2K
HTGC icon
37
Hercules Capital
HTGC
$3.2B
$1.4M 1.2%
84,495
– –
D icon
38
Dominion Energy
D
$59B
$1.39M 1.19%
19,082
– –
SYK icon
39
Stryker
SYK
$131B
$1.38M 1.18%
5,225
-75
-1% -$20.1K
XOM icon
40
ExxonMobil
XOM
$659B
$1.35M 1.15%
23,009
-100
-0.4% -$5.7K
HSBC icon
41
HSBC
HSBC
$354B
$1.31M 1.12%
50,300
+3,900
+8% +$106K
WELL icon
42
Welltower
WELL
$169B
$1.27M 1.08%
15,367
– –
CVX icon
43
Chevron
CVX
$380B
$1.15M 0.98%
11,344
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.92%
62,100
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.89%
20,575
– –
USB icon
46
US Bancorp
USB
$99.7B
$999K 0.85%
16,804
-750
-4% -$42.7K
JCI icon
47
Johnson Controls International
JCI
$91.7B
$922K 0.79%
13,550
– –
RPM icon
48
RPM International
RPM
$14.7B
$823K 0.7%
10,600
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$797K 0.68%
1,850
– –
UL icon
50
Unilever
UL
$135B
$796K 0.68%
13,052
+2
+0% +$127
1
2
3

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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Creegan & Nassoura Financial Group held 75 positions worth $117M, up 0.21% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2021 buy was Cigna: 13,495 shares worth $2.7M.
  • Creegan & Nassoura Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $291K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2021 reduction was Boeing, cutting an estimated $281K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q3 2021.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q3 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.21% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.