CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.04%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Lockheed Martin
LMT
|
$293K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$81.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$59.2K |
Top Sells
| 1 |
AT&T
T
|
$614K |
| 2 |
HSBC
HSBC
|
$389K |
| 3 |
Illinois Tool Works
ITW
|
$71.6K |
| 4 |
Blackstone
BX
|
$66K |
| 5 |
Abbott
ABT
|
$59.8K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Staples | 12.68% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $2.08M | 1.57% |
4,135
| – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $2.03M | 1.54% |
26,500
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 1.53% |
91,830
-992
| -1% | -$21.8K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.99M | 1.5% |
19,405
-100
| -0.5% | -$10.2K |
|
|
30
Abbott
ABT
$227B
| $1.97M | 1.49% |
13,965
-425
| -3% | -$59.8K |
|
31
FedEx
FDX
$53.2B
| $1.84M | 1.39% |
7,111
| – | – |
|
32
Novartis
NVS
$248B
| $1.79M | 1.35% |
20,425
| – | – |
|
33
3M
MMM
$80.4B
| $1.61M | 1.22% |
9,040
| – | – |
|
34
Boeing
BA
$175B
| $1.57M | 1.18% |
7,772
-50
| -0.6% | -$10.1K |
|
35
Kellanova
K
$27.4B
| $1.56M | 1.18% |
24,245
-200
| -0.8% | -$12.9K |
|
36
Dominion Energy
D
$50.1B
| $1.48M | 1.12% |
18,882
-200
| -1% | -$15.7K |
|
37
Verizon
VZ
$183B
| $1.47M | 1.11% |
28,245
| – | – |
|
38
Hercules Capital
HTGC
$3.49B
| $1.4M | 1.06% |
84,495
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $1.4M | 1.06% |
22,834
-175
| -0.8% | -$10.7K |
|
40
Stryker
SYK
$147B
| $1.38M | 1.05% |
5,175
-50
| -1% | -$13.4K |
|
41
Chevron
CVX
$318B
| $1.33M | 1.01% |
11,344
| – | – |
|
42
Welltower
WELL
$112B
| $1.32M | 1% |
15,367
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.92% |
40,430
+2,700
| +7% | +$81.5K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.17M | 0.89% |
10,350
| – | – |
|
|
45
HSBC
HSBC
$224B
| $1.13M | 0.85% |
37,400
-12,900
| -26% | -$389K |
|
46
Johnson Controls International
JCI
$68.7B
| $1.09M | 0.83% |
13,450
-100
| -0.7% | -$8.13K |
|
47
RPM International
RPM
$15.7B
| $1.07M | 0.81% |
10,600
| – | – |
|
|
48
Lockheed Martin
LMT
$105B
| $1.06M | 0.81% |
2,995
+825
| +38% | +$293K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.8% |
20,575
| – | – |
|
50
US Bancorp
USB
$75B
| $944K | 0.71% |
16,804
| – | – |
|