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
$119M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
DIS icon
Walt Disney
DIS
+$176K

Top Sells

1
+$472K
2
+$336K
3
+$219K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$208K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.86%
3 Financials 16.3%
4 Consumer Staples 13.15%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.76%
3,430
27
$2.05M 1.72%
11,870
-75
28
$2.04M 1.71%
12,213
+3
29
$1.94M 1.63%
22,659
-175
30
$1.9M 1.6%
36,316
31
$1.76M 1.48%
47,037
+475
32
$1.73M 1.45%
26,300
-200
33
$1.64M 1.37%
11,294
-50
34
$1.61M 1.36%
7,111
35
$1.54M 1.3%
19,323
-100
36
$1.52M 1.27%
13,952
+1
37
$1.49M 1.25%
22,280
-3,275
38
$1.41M 1.19%
27,820
-325
39
$1.29M 1.08%
2,995
40
$1.27M 1.07%
27,713
+2,475
41
$1.25M 1.05%
15,167
-200
42
$1.18M 1%
36,250
-550
43
$1.17M 0.99%
13,875
-875
44
$1.13M 0.95%
83,820
-300
45
$1.06M 0.89%
7,782
46
$1.04M 0.87%
+43,557
47
$1.03M 0.87%
5,175
48
$995K 0.84%
40,330
-175
49
$873K 0.73%
59,250
-1,800
50
$834K 0.7%
10,600
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2
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