CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-11.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 2 |
3M
MMM
|
$972K |
| 3 |
JPMorgan Chase
JPM
|
$967K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
Walt Disney
DIS
|
$176K |
Top Sells
| 1 |
Sanofi
SNY
|
$472K |
| 2 |
Amazon
AMZN
|
$336K |
| 3 |
Kellanova
K
|
$219K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.09M | 1.76% |
3,430
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 1.72% |
11,870
-75
| -0.6% | -$12.9K |
|
28
PepsiCo
PEP
$204B
| $2.04M | 1.71% |
12,213
+3
| +0% | +$500 |
|
29
Exxon Mobil
XOM
$487B
| $1.94M | 1.63% |
22,659
-175
| -0.8% | -$15K |
|
30
Pfizer
PFE
$141B
| $1.9M | 1.6% |
36,316
| – | – |
|
31
Intel
INTC
$107B
| $1.76M | 1.48% |
47,037
+475
| +1% | +$17.8K |
|
32
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.45% |
26,300
-200
| -0.8% | -$13.1K |
|
33
Chevron
CVX
$324B
| $1.64M | 1.37% |
11,294
-50
| -0.4% | -$7.24K |
|
34
FedEx
FDX
$54.5B
| $1.61M | 1.36% |
7,111
| – | – |
|
35
Dominion Energy
D
$51.1B
| $1.54M | 1.3% |
19,323
-100
| -0.5% | -$7.98K |
|
36
Abbott
ABT
$231B
| $1.52M | 1.27% |
13,952
+1
| +0% | +$109 |
|
|
37
Kellanova
K
$27.6B
| $1.49M | 1.25% |
20,920
-3,075
| -13% | -$219K |
|
38
Verizon
VZ
$186B
| $1.41M | 1.19% |
27,820
-325
| -1% | -$16.5K |
|
39
Lockheed Martin
LMT
$106B
| $1.29M | 1.08% |
2,995
| – | – |
|
40
Unilever
UL
$155B
| $1.27M | 1.07% |
27,713
+2,475
| +10% | +$113K |
|
41
Welltower
WELL
$113B
| $1.25M | 1.05% |
15,167
-200
| -1% | -$16.5K |
|
42
HSBC
HSBC
$224B
| $1.18M | 1% |
36,250
-550
| -1% | -$18K |
|
43
Novartis
NVS
$245B
| $1.17M | 0.99% |
13,875
-875
| -6% | -$74K |
|
44
Hercules Capital
HTGC
$3.55B
| $1.13M | 0.95% |
83,820
-300
| -0.4% | -$4.05K |
|
45
Boeing
BA
$177B
| $1.06M | 0.89% |
7,782
| – | – |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.87% |
+14,519
| New | +$1.04M |
|
47
Stryker
SYK
$150B
| $1.03M | 0.87% |
5,175
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $995K | 0.84% |
40,330
-175
| -0.4% | -$4.32K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $873K | 0.73% |
19,750
-600
| -3% | -$26.5K |
|
50
RPM International
RPM
$16.1B
| $834K | 0.7% |
10,600
| – | – |
|