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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$407K
3
+$288K
4
VV icon
Vanguard Large-Cap ETF
VV
+$203K
5
MDT icon
Medtronic
MDT
+$26K

Top Sells

1
+$466K
2
+$203K
3
+$183K
4
DE icon
Deere & Co
DE
+$122K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.64%
32,048
27
$2.09M 1.55%
23,770
+295
28
$2.03M 1.5%
54,625
-750
29
$1.96M 1.45%
63,500
30
$1.95M 1.44%
4,060
31
$1.88M 1.39%
36,337
-300
32
$1.78M 1.32%
21,284
-4
33
$1.77M 1.31%
11,239
-3
34
$1.74M 1.28%
7,011
35
$1.63M 1.2%
26,300
36
$1.54M 1.14%
46,137
-750
37
$1.52M 1.12%
17,540
-10
38
$1.51M 1.12%
13,865
-87
39
$1.5M 1.11%
7,107
-300
40
$1.4M 1.04%
22,173
41
$1.37M 1.02%
2,985
42
$1.31M 0.96%
25,038
43
$1.24M 0.92%
83,820
44
$1.22M 0.9%
15,117
45
$1.21M 0.9%
5,847
46
$1.21M 0.89%
12,000
-650
47
$1.06M 0.78%
43,758
-315
48
$1.05M 0.78%
3,450
-600
49
$1.02M 0.75%
59,250
50
$971K 0.72%
3,945
-75
1
2
3 4