CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.83%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.02M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
Toronto Dominion Bank
TD
|
$659K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Eaton
ETN
|
$139K |
| 4 |
Stryker
SYK
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$75.1K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Staples | 10.45% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$128B
| $2.34M | 1.56% |
38,715
+10,915
| +39% | +$659K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 1.55% |
79,226
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $2.26M | 1.51% |
1,704
| – | – |
|
29
Medtronic
MDT
$119B
| $2.15M | 1.44% |
24,665
-200
| -0.8% | -$17.4K |
|
30
PepsiCo
PEP
$204B
| $2.12M | 1.42% |
12,107
+177
| +1% | +$31K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 1.35% |
+62,635
| New | +$2.02M |
|
32
Intel
INTC
$107B
| $2.02M | 1.35% |
45,637
| – | – |
|
33
UnitedHealth
UNH
$281B
| $2M | 1.33% |
4,035
| – | – |
|
34
3M
MMM
$82.8B
| $1.99M | 1.33% |
18,786
+315
| +2% | +$33.4K |
|
35
FedEx
FDX
$54.5B
| $1.98M | 1.33% |
6,846
-50
| -0.7% | -$14.5K |
|
36
Chevron
CVX
$324B
| $1.74M | 1.16% |
11,014
-100
| -0.9% | -$15.8K |
|
37
Abbott
ABT
$231B
| $1.56M | 1.04% |
13,720
-20
| -0.1% | -$2.27K |
|
38
Hercules Capital
HTGC
$3.55B
| $1.52M | 1.02% |
82,620
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.43M | 0.96% |
3,905
-25
| -0.6% | -$9.16K |
|
40
Welltower
WELL
$113B
| $1.39M | 0.93% |
14,867
-125
| -0.8% | -$11.7K |
|
41
Lockheed Martin
LMT
$106B
| $1.36M | 0.91% |
2,985
| – | – |
|
42
Boeing
BA
$177B
| $1.25M | 0.84% |
6,472
-125
| -2% | -$24.1K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.78% |
19,150
| – | – |
|
44
Honeywell
HON
$139B
| $1.16M | 0.78% |
5,672
| – | – |
|
45
Kellanova
K
$27.6B
| $1.16M | 0.78% |
20,295
| – | – |
|
46
Novartis
NVS
$245B
| $1.16M | 0.78% |
12,000
| – | – |
|
47
RPM International
RPM
$16.1B
| $1.15M | 0.77% |
9,700
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.76% |
14,071
-85
| -0.6% | -$6.85K |
|
49
Unilever
UL
$155B
| $1.12M | 0.75% |
22,313
| – | – |
|
50
Verizon
VZ
$186B
| $1.06M | 0.71% |
25,227
+70
| +0.3% | +$2.94K |
|