CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.87%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.21%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$284K |
| 3 |
SoFi Technologies
SOFI
|
$230K |
| 4 |
HSBC
HSBC
|
$102K |
| 5 |
Apple
AAPL
|
$44.6K |
Top Sells
| 1 |
Boeing
BA
|
$277K |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.7K |
| 3 |
US Bancorp
USB
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$32.4K |
| 5 |
Abbott
ABT
|
$32.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$180B
| $1.72M | 1.47% |
7,822
-1,260
| -14% | -$277K |
|
|
27
Abbott
ABT
$228B
| $1.7M | 1.45% |
14,390
-274
| -2% | -$32.4K |
|
28
Novartis
NVS
$244B
| $1.67M | 1.42% |
20,425
-225
| -1% | -$18.4K |
|
29
AT&T
T
$208B
| $1.62M | 1.39% |
60,117
+125
| +0.2% | +$3.38K |
|
30
UnitedHealth
UNH
$281B
| $1.62M | 1.38% |
4,135
| – | – |
|
31
3M
MMM
$82.1B
| $1.59M | 1.35% |
9,040
-75
| -0.8% | -$13.2K |
|
32
Pfizer
PFE
$141B
| $1.58M | 1.34% |
36,641
-325
| -0.9% | -$14K |
|
33
Kellanova
K
$27.4B
| $1.56M | 1.33% |
24,445
-150
| -0.6% | -$9.59K |
|
34
FedEx
FDX
$52.7B
| $1.56M | 1.33% |
7,111
| – | – |
|
35
Verizon
VZ
$185B
| $1.53M | 1.3% |
28,245
+28
| +0.1% | +$1.51K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.49M | 1.27% |
37,730
-250
| -0.7% | -$9.88K |
|
37
Hercules Capital
HTGC
$3.5B
| $1.4M | 1.2% |
84,495
| – | – |
|
38
Dominion Energy
D
$50.4B
| $1.39M | 1.19% |
19,082
| – | – |
|
39
Stryker
SYK
$149B
| $1.38M | 1.18% |
5,225
-75
| -1% | -$19.8K |
|
40
Exxon Mobil
XOM
$489B
| $1.35M | 1.15% |
23,009
-100
| -0.4% | -$5.88K |
|
|
41
HSBC
HSBC
$221B
| $1.32M | 1.12% |
50,300
+3,900
| +8% | +$102K |
|
42
Welltower
WELL
$112B
| $1.27M | 1.08% |
15,367
| – | – |
|
43
Chevron
CVX
$325B
| $1.15M | 0.98% |
11,344
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.08M | 0.92% |
10,350
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.89% |
20,575
| – | – |
|
|
46
US Bancorp
USB
$75B
| $999K | 0.85% |
16,804
-750
| -4% | -$44.6K |
|
47
Johnson Controls International
JCI
$69B
| $922K | 0.79% |
13,550
| – | – |
|
48
RPM International
RPM
$15.7B
| $823K | 0.7% |
10,600
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $797K | 0.68% |
1,850
| – | – |
|
50
Unilever
UL
$156B
| $796K | 0.68% |
14,684
+3
| +0% | +$163 |
|