CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-6.14%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
Honeywell
HON
|
$976K |
| 3 |
Blackstone
BX
|
$857K |
| 4 |
Broadcom
AVGO
|
$785K |
| 5 |
Nike
NKE
|
$430K |
Top Sells
| 1 |
US Bancorp
USB
|
$163K |
| 2 |
Unilever
UL
|
$117K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
Palantir
PLTR
|
$95K |
| 5 |
Verizon
VZ
|
$86.8K |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 16.17% |
| 4 | Consumer Staples | 12.8% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.94M | 1.68% |
17,580
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 1.65% |
11,691
-179
| -2% | -$29.1K |
|
28
Blackrock
BLK
$175B
| $1.89M | 1.64% |
3,430
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 1.6% |
50,596
-915
| -2% | -$33.3K |
|
30
Chevron
CVX
$324B
| $1.62M | 1.41% |
11,294
| – | – |
|
31
Toronto Dominion Bank
TD
$128B
| $1.61M | 1.4% |
26,300
| – | – |
|
32
Pfizer
PFE
$141B
| $1.59M | 1.38% |
36,416
+100
| +0.3% | +$4.38K |
|
33
Kellanova
K
$27.6B
| $1.46M | 1.26% |
20,920
| – | – |
|
|
34
Medtronic
MDT
$119B
| $1.36M | 1.18% |
+16,849
| New | +$1.36M |
|
35
Abbott
ABT
$231B
| $1.35M | 1.17% |
13,952
| – | – |
|
36
Dominion Energy
D
$51.1B
| $1.31M | 1.13% |
18,942
-381
| -2% | -$26.3K |
|
37
Intel
INTC
$107B
| $1.21M | 1.05% |
46,887
-150
| -0.3% | -$3.87K |
|
38
Lockheed Martin
LMT
$106B
| $1.16M | 1.01% |
3,005
+10
| +0.3% | +$3.86K |
|
|
39
Unilever
UL
$155B
| $1.1M | 0.95% |
25,038
-2,675
| -10% | -$117K |
|
40
FedEx
FDX
$54.5B
| $1.06M | 0.92% |
7,111
| – | – |
|
41
Novartis
NVS
$245B
| $1.06M | 0.91% |
13,875
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $977K | 0.85% |
14,701
+182
| +1% | +$12.1K |
|
|
43
Honeywell
HON
$139B
| $976K | 0.85% |
+5,847
| New | +$976K |
|
44
Welltower
WELL
$113B
| $972K | 0.84% |
15,117
-50
| -0.3% | -$3.22K |
|
45
Hercules Capital
HTGC
$3.55B
| $971K | 0.84% |
83,820
| – | – |
|
|
46
Verizon
VZ
$186B
| $969K | 0.84% |
25,533
-2,287
| -8% | -$86.8K |
|
|
47
Stryker
SYK
$150B
| $947K | 0.82% |
4,675
-500
| -10% | -$101K |
|
48
Boeing
BA
$177B
| $933K | 0.81% |
7,707
-75
| -1% | -$9.08K |
|
49
HSBC
HSBC
$224B
| $931K | 0.81% |
35,700
-550
| -2% | -$14.3K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $915K | 0.79% |
48,080
+7,750
| +19% | +$147K |
|