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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
+4.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
+$205K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$954K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
CI icon
Cigna
CI
+$267K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$192K
5
MDT icon
Medtronic
MDT
+$25.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$187K
3
SYK icon
Stryker
SYK
+$173K
4
DE icon
Deere & Co
DE
+$115K
5
PG icon
Procter & Gamble
PG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Miscellaneous 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.22M 1.64%
32,048
– –
MDT icon
27
Medtronic
MDT
$120B
$2.09M 1.55%
23,770
+295
+1% +$25.4K
ENB icon
28
Enbridge
ENB
$105B
$2.03M 1.5%
54,625
-750
-1% -$28.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.96M 1.45%
63,500
– –
UNH icon
30
UnitedHealth
UNH
$344B
$1.95M 1.44%
4,060
– –
D icon
31
Dominion Energy
D
$56.7B
$1.88M 1.39%
36,337
-300
-0.8% -$16.3K
MMM icon
32
3M
MMM
$83.6B
$1.78M 1.32%
21,284
-4
-0% -$340
CVX icon
33
Chevron
CVX
$416B
$1.77M 1.31%
11,239
-3
-0% -$481
FDX icon
34
FedEx
FDX
$74B
$1.74M 1.28%
7,011
– –
TD icon
35
Toronto Dominion Bank
TD
$198B
$1.63M 1.2%
26,300
– –
INTC icon
36
Intel
INTC
$514B
$1.54M 1.14%
46,137
-750
-2% -$23.5K
AVGO icon
37
Broadcom
AVGO
$1.65T
$1.52M 1.12%
17,540
-10
-0.1% -$713
ABT icon
38
Abbott
ABT
$178B
$1.51M 1.12%
13,865
-87
-0.6% -$9.27K
BA icon
39
Boeing
BA
$166B
$1.5M 1.11%
7,107
-300
-4% -$62.3K
K
40
DELISTED
Kellanova
K
$1.4M 1.04%
22,173
– –
LMT icon
41
Lockheed Martin
LMT
$122B
$1.37M 1.02%
2,985
– –
UL icon
42
Unilever
UL
$137B
$1.31M 0.96%
22,256
– –
HTGC icon
43
Hercules Capital
HTGC
$3.26B
$1.24M 0.92%
83,820
– –
WELL icon
44
Welltower
WELL
$169B
$1.22M 0.9%
15,117
– –
HON icon
45
Honeywell
HON
$63.8B
$1.21M 0.9%
6,204
– –
NVS icon
46
Novartis
NVS
$264B
$1.21M 0.89%
12,000
-650
-5% -$65K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.78%
43,758
-315
-0.7% -$7.53K
SYK icon
48
Stryker
SYK
$108B
$1.05M 0.78%
3,450
-600
-15% -$173K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.2B
$1.02M 0.75%
59,250
– –
CAT icon
50
Caterpillar
CAT
$360B
$971K 0.72%
3,945
-75
-2% -$16.7K
1
2
3 4

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Creegan & Nassoura Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Creegan & Nassoura Financial Group held 77 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $203K.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q2 2023, an estimated $954K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $135M portfolio in Q2 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.