CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.36%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.07M |
| 2 |
CVS Health
CVS
|
$362K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$218K |
| 4 |
Toronto Dominion Bank
TD
|
$113K |
| 5 |
Pfizer
PFE
|
$65.9K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$321K |
| 3 |
Dominion Energy
D
|
$316K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Federal Realty Investment Trust
FRT
|
$212K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 17.19% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.1B
| $2.09M | 1.51% |
79,226
-7,864
| -9% | -$207K |
|
27
Medtronic
MDT
$120B
| $2.05M | 1.49% |
24,865
+550
| +2% | +$45.3K |
|
28
PepsiCo
PEP
$207B
| $2.03M | 1.47% |
11,930
+2
| +0% | +$340 |
|
29
3M
MMM
$82.1B
| $2.02M | 1.46% |
18,471
| – | – |
|
|
30
Walt Disney
DIS
$212B
| $1.93M | 1.4% |
21,391
-3,550
| -14% | -$321K |
|
31
Broadcom
AVGO
$1.39T
| $1.9M | 1.38% |
1,704
| – | – |
|
|
32
Pfizer
PFE
$141B
| $1.84M | 1.34% |
64,006
+2,290
| +4% | +$65.9K |
|
|
33
Toronto Dominion Bank
TD
$127B
| $1.8M | 1.3% |
27,800
+1,750
| +7% | +$113K |
|
34
FedEx
FDX
$52.7B
| $1.74M | 1.27% |
6,896
-115
| -2% | -$29.1K |
|
35
Boeing
BA
$180B
| $1.72M | 1.25% |
6,597
-510
| -7% | -$133K |
|
36
Chevron
CVX
$325B
| $1.66M | 1.2% |
11,114
| – | – |
|
37
Abbott
ABT
$228B
| $1.51M | 1.1% |
13,740
| – | – |
|
38
Hercules Capital
HTGC
$3.5B
| $1.38M | 1% |
82,620
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $1.35M | 0.98% |
2,985
| – | – |
|
40
Welltower
WELL
$112B
| $1.35M | 0.98% |
14,992
-100
| -0.7% | -$9.02K |
|
|
41
Dominion Energy
D
$50.4B
| $1.33M | 0.96% |
28,237
-6,725
| -19% | -$316K |
|
42
Novartis
NVS
$244B
| $1.21M | 0.88% |
12,000
| – | – |
|
43
Honeywell
HON
$138B
| $1.19M | 0.86% |
5,672
| – | – |
|
44
Caterpillar
CAT
$194B
| $1.16M | 0.84% |
3,930
-10
| -0.3% | -$2.96K |
|
45
Kellanova
K
$27.4B
| $1.13M | 0.82% |
20,295
-275
| -1% | -$15.4K |
|
46
RPM International
RPM
$15.7B
| $1.08M | 0.79% |
9,700
-175
| -2% | -$19.5K |
|
47
Unilever
UL
$156B
| $1.08M | 0.78% |
22,313
-1,650
| -7% | -$80K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.08M | 0.78% |
14,156
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.07M | 0.77% |
19,150
| – | – |
|
50
Stryker
SYK
$149B
| $973K | 0.71% |
3,250
-100
| -3% | -$29.9K |
|