CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+12.58%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
Walt Disney
DIS
|
$36.1K |
| 5 |
Blackstone
BX
|
$36K |
Top Sells
| 1 |
HSBC
HSBC
|
$931K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$141K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$120K |
| 4 |
Novartis
NVS
|
$111K |
| 5 |
Johnson Controls International
JCI
|
$109K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 1.66% |
88,090
-3,590
| -4% | -$86.6K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 1.66% |
50,596
| – | – |
|
28
3M
MMM
$82.8B
| $2.11M | 1.65% |
17,605
+25
| +0.1% | +$3K |
|
29
Chevron
CVX
$324B
| $2.02M | 1.58% |
11,264
-30
| -0.3% | -$5.39K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.99M | 1.55% |
11,691
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 1.51% |
63,500
-500
| -0.8% | -$15.3K |
|
32
Pfizer
PFE
$141B
| $1.86M | 1.45% |
36,306
-110
| -0.3% | -$5.64K |
|
|
33
Medtronic
MDT
$119B
| $1.8M | 1.41% |
23,220
+6,371
| +38% | +$495K |
|
34
Toronto Dominion Bank
TD
$128B
| $1.7M | 1.33% |
26,300
| – | – |
|
35
Abbott
ABT
$231B
| $1.53M | 1.19% |
13,952
| – | – |
|
36
Kellanova
K
$27.6B
| $1.48M | 1.16% |
20,820
-100
| -0.5% | -$7.12K |
|
37
Lockheed Martin
LMT
$106B
| $1.46M | 1.14% |
2,995
-10
| -0.3% | -$4.87K |
|
38
Boeing
BA
$177B
| $1.43M | 1.12% |
7,507
-200
| -3% | -$38.1K |
|
39
Unilever
UL
$155B
| $1.26M | 0.98% |
25,038
| – | – |
|
40
Honeywell
HON
$139B
| $1.25M | 0.98% |
5,847
| – | – |
|
41
Intel
INTC
$107B
| $1.24M | 0.97% |
46,887
| – | – |
|
42
FedEx
FDX
$54.5B
| $1.23M | 0.96% |
7,111
| – | – |
|
|
43
Novartis
NVS
$245B
| $1.15M | 0.89% |
12,650
-1,225
| -9% | -$111K |
|
44
Stryker
SYK
$150B
| $1.14M | 0.89% |
4,650
-25
| -0.5% | -$6.11K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.87% |
14,701
| – | – |
|
46
Hercules Capital
HTGC
$3.55B
| $1.11M | 0.86% |
83,820
| – | – |
|
47
Verizon
VZ
$186B
| $1.01M | 0.78% |
25,533
| – | – |
|
48
Welltower
WELL
$113B
| $991K | 0.77% |
15,117
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $981K | 0.77% |
1,755
-13
| -0.7% | -$7.27K |
|
50
RPM International
RPM
$16.1B
| $977K | 0.76% |
10,025
-50
| -0.5% | -$4.87K |
|