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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
-11.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
+$2.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
MMM icon
3M
MMM
+$1.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$472K
2
AMZN icon
Amazon
AMZN
+$336K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K
4
K
Kellanova
K
+$213K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$208K

Sector Composition

Rank Sector Weight
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
BLK icon
26
Blackrock
BLK
$175B
$2.09M 1.76%
3,430
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$2.05M 1.72%
11,870
-75
-0.6% -$14K
PEP icon
28
PepsiCo
PEP
$188B
$2.04M 1.71%
12,213
+3
+0% +$505
XOM icon
29
ExxonMobil
XOM
$662B
$1.94M 1.63%
22,659
-175
-0.8% -$15.8K
PFE icon
30
Pfizer
PFE
$154B
$1.9M 1.6%
36,316
– –
INTC icon
31
Intel
INTC
$492B
$1.76M 1.48%
47,037
+475
+1% +$20.6K
TD icon
32
Toronto Dominion Bank
TD
$200B
$1.73M 1.45%
26,300
-200
-0.8% -$14.5K
CVX icon
33
Chevron
CVX
$382B
$1.64M 1.37%
11,294
-50
-0.4% -$8.27K
FDX icon
34
FedEx
FDX
$76.9B
$1.61M 1.36%
7,111
– –
D icon
35
Dominion Energy
D
$59.1B
$1.54M 1.3%
19,323
-100
-0.5% -$8.26K
ABT icon
36
Abbott
ABT
$188B
$1.52M 1.27%
13,952
+1
+0% +$114
K
37
DELISTED
Kellanova
K
$1.49M 1.25%
22,280
-3,275
-13% -$213K
VZ icon
38
Verizon
VZ
$195B
$1.41M 1.19%
27,820
-325
-1% -$16.4K
LMT icon
39
Lockheed Martin
LMT
$139B
$1.29M 1.08%
2,995
– –
UL icon
40
Unilever
UL
$135B
$1.27M 1.07%
24,634
+2,200
+10% +$112K
WELL icon
41
Welltower
WELL
$169B
$1.25M 1.05%
15,167
-200
-1% -$17.8K
HSBC icon
42
HSBC
HSBC
$354B
$1.18M 1%
36,250
-550
-1% -$17.8K
NVS icon
43
Novartis
NVS
$298B
$1.17M 0.99%
13,875
-875
-6% -$76.8K
HTGC icon
44
Hercules Capital
HTGC
$3.21B
$1.13M 0.95%
83,820
-300
-0.4% -$4.69K
BA icon
45
Boeing
BA
$184B
$1.06M 0.89%
7,782
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.87%
+43,557
New +$1.11M
SYK icon
47
Stryker
SYK
$133B
$1.03M 0.87%
5,175
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$995K 0.84%
40,330
-175
-0.4% -$5.33K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$873K 0.73%
59,250
-1,800
-3% -$28.9K
RPM icon
50
RPM International
RPM
$14.8B
$834K 0.7%
10,600
– –
1
2
3 4

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SA
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CWA
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ACA
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AIMU
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Creegan & Nassoura Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Creegan & Nassoura Financial Group held 77 positions worth $119M, down 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2022 filing shows 1 new, 11 increased, 40 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M. The largest sale was Sanofi, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M.
  • Creegan & Nassoura Financial Group added most to 3M in Q2 2022, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2022 reduction was Kellanova, cutting an estimated $213K.
  • Creegan & Nassoura Financial Group fully exited Sanofi in Q2 2022, selling an estimated $472K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $119M portfolio in Q2 2022.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 4 in Q2 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 11% quarter-over-quarter to $119M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.