CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 5 |
Unilever
UL
|
$481K |
Top Sells
| 1 |
AT&T
T
|
$865K |
| 2 |
Novartis
NVS
|
$498K |
| 3 |
Sanofi
SNY
|
$204K |
| 4 |
Procter & Gamble
PG
|
$44.2K |
| 5 |
Blackstone
BX
|
$38.1K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 15.74% |
| 4 | Consumer Staples | 12.24% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.31M | 1.73% |
46,562
+1,392
| +3% | +$69K |
|
27
UnitedHealth
UNH
$282B
| $2.11M | 1.58% |
4,135
| – | – |
|
28
Toronto Dominion Bank
TD
$127B
| $2.11M | 1.58% |
26,500
| – | – |
|
29
PepsiCo
PEP
$209B
| $2.04M | 1.53% |
12,210
+3
| +0% | +$502 |
|
30
Exxon Mobil
XOM
$487B
| $1.89M | 1.41% |
22,834
| – | – |
|
31
Pfizer
PFE
$141B
| $1.88M | 1.41% |
36,316
-325
| -0.9% | -$16.8K |
|
32
Chevron
CVX
$323B
| $1.85M | 1.38% |
11,344
| – | – |
|
33
Abbott
ABT
$230B
| $1.65M | 1.24% |
13,951
-14
| -0.1% | -$1.66K |
|
34
Dominion Energy
D
$50.9B
| $1.65M | 1.24% |
19,423
+541
| +3% | +$46K |
|
35
FedEx
FDX
$52.8B
| $1.65M | 1.23% |
7,111
| – | – |
|
36
Kellanova
K
$27.5B
| $1.55M | 1.16% |
23,995
-250
| -1% | -$16.1K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.53M | 1.15% |
40,505
+75
| +0.2% | +$2.84K |
|
38
Hercules Capital
HTGC
$3.52B
| $1.52M | 1.14% |
84,120
-375
| -0.4% | -$6.78K |
|
39
3M
MMM
$82B
| $1.5M | 1.12% |
10,070
+1,030
| +11% | +$153K |
|
40
Boeing
BA
$178B
| $1.49M | 1.12% |
7,782
+10
| +0.1% | +$1.92K |
|
41
Welltower
WELL
$113B
| $1.48M | 1.11% |
15,367
| – | – |
|
42
Verizon
VZ
$186B
| $1.43M | 1.08% |
28,145
-100
| -0.4% | -$5.1K |
|
43
Stryker
SYK
$149B
| $1.38M | 1.04% |
5,175
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $1.32M | 0.99% |
2,995
| – | – |
|
|
45
Novartis
NVS
$245B
| $1.29M | 0.97% |
14,750
-5,675
| -28% | -$498K |
|
46
HSBC
HSBC
$222B
| $1.26M | 0.94% |
36,800
-600
| -2% | -$20.5K |
|
|
47
Unilever
UL
$156B
| $1.15M | 0.86% |
25,238
+10,550
| +72% | +$481K |
|
|
48
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.09M | 0.81% |
20,350
+10,000
| +97% | +$534K |
|
49
Caterpillar
CAT
$195B
| $908K | 0.68% |
4,075
| – | – |
|
50
US Bancorp
USB
$74.9B
| $893K | 0.67% |
16,807
+3
| +0% | +$159 |
|