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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
+10.36%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.43M
Cap. Flow
-$2.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1M
2
CVS icon
CVS Health
CVS
+$326K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$204K
4
TD icon
Toronto Dominion Bank
TD
+$105K
5
PFE icon
Pfizer
PFE
+$69.2K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$301K
4
D icon
Dominion Energy
D
+$300K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.1B
$2.09M 1.51%
79,226
-7,864
-9% -$210K
MDT icon
27
Medtronic
MDT
$114B
$2.05M 1.49%
24,865
+550
+2% +$41.9K
PEP icon
28
PepsiCo
PEP
$188B
$2.03M 1.47%
11,930
+2
+0% +$332
MMM icon
29
3M
MMM
$93.8B
$2.02M 1.46%
22,091
– –
DIS icon
30
Walt Disney
DIS
$178B
$1.93M 1.4%
21,391
-3,550
-14% -$313K
AVGO icon
31
Broadcom
AVGO
$2.01T
$1.9M 1.38%
17,040
– –
PFE icon
32
Pfizer
PFE
$154B
$1.84M 1.34%
64,006
+2,290
+4% +$69.2K
TD icon
33
Toronto Dominion Bank
TD
$200B
$1.8M 1.3%
27,800
+1,750
+7% +$105K
FDX icon
34
FedEx
FDX
$76.9B
$1.74M 1.27%
6,896
-115
-2% -$29.2K
BA icon
35
Boeing
BA
$184B
$1.72M 1.25%
6,597
-510
-7% -$109K
CVX icon
36
Chevron
CVX
$382B
$1.66M 1.2%
11,114
– –
ABT icon
37
Abbott
ABT
$188B
$1.51M 1.1%
13,740
– –
HTGC icon
38
Hercules Capital
HTGC
$3.21B
$1.38M 1%
82,620
– –
LMT icon
39
Lockheed Martin
LMT
$139B
$1.35M 0.98%
2,985
– –
WELL icon
40
Welltower
WELL
$170B
$1.35M 0.98%
14,992
-100
-0.7% -$8.68K
D icon
41
Dominion Energy
D
$59B
$1.33M 0.96%
28,237
-6,725
-19% -$300K
NVS icon
42
Novartis
NVS
$298B
$1.21M 0.88%
12,000
– –
HON icon
43
Honeywell
HON
$77B
$1.19M 0.86%
6,018
– –
CAT icon
44
Caterpillar
CAT
$385B
$1.16M 0.84%
3,930
-10
-0.3% -$2.59K
K
45
DELISTED
Kellanova
K
$1.13M 0.82%
20,295
-1,612
-7% -$84.2K
RPM icon
46
RPM International
RPM
$14.8B
$1.08M 0.79%
9,700
-175
-2% -$17.7K
UL icon
47
Unilever
UL
$135B
$1.08M 0.78%
19,834
-1,466
-7% -$79.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.78%
42,468
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$1.07M 0.77%
57,450
– –
SYK icon
50
Stryker
SYK
$132B
$973K 0.71%
3,250
-100
-3% -$28.1K
1
2
3 4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Creegan & Nassoura Financial Group held 76 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $218K.
  • Creegan & Nassoura Financial Group added most to Enbridge in Q4 2023, an estimated $1M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $313K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.9M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 34% of its $138M portfolio in Q4 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.