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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
+7.83%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
2
PFE icon
Pfizer
PFE
+$751K
3
TD icon
Toronto Dominion Bank
TD
+$659K
4
AMZN icon
Amazon
AMZN
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$316K
3
ETN icon
Eaton
ETN
+$122K
4
SYK icon
Stryker
SYK
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$67.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$2.34M 1.56%
38,715
+10,915
+39% +$659K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$2.31M 1.55%
79,226
– –
AVGO icon
28
Broadcom
AVGO
$2.01T
$2.26M 1.51%
17,040
– –
MDT icon
29
Medtronic
MDT
$114B
$2.15M 1.44%
24,665
-200
-0.8% -$17.1K
PEP icon
30
PepsiCo
PEP
$188B
$2.12M 1.42%
12,107
+177
+1% +$29.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 1.35%
+62,635
New +$2M
INTC icon
32
Intel
INTC
$492B
$2.02M 1.35%
45,637
– –
UNH icon
33
UnitedHealth
UNH
$371B
$2M 1.33%
4,035
– –
MMM icon
34
3M
MMM
$93.9B
$1.99M 1.33%
22,468
+377
+2% +$31.3K
FDX icon
35
FedEx
FDX
$76.9B
$1.98M 1.33%
6,846
-50
-0.7% -$12.5K
CVX icon
36
Chevron
CVX
$382B
$1.74M 1.16%
11,014
-100
-0.9% -$15.1K
ABT icon
37
Abbott
ABT
$188B
$1.56M 1.04%
13,720
-20
-0.1% -$2.29K
HTGC icon
38
Hercules Capital
HTGC
$3.21B
$1.52M 1.02%
82,620
– –
CAT icon
39
Caterpillar
CAT
$385B
$1.43M 0.96%
3,905
-25
-0.6% -$7.99K
WELL icon
40
Welltower
WELL
$169B
$1.39M 0.93%
14,867
-125
-0.8% -$11.3K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.36M 0.91%
2,985
– –
BA icon
42
Boeing
BA
$184B
$1.25M 0.84%
6,472
-125
-2% -$25.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$1.17M 0.78%
57,450
– –
HON icon
44
Honeywell
HON
$77B
$1.16M 0.78%
6,018
– –
K
45
DELISTED
Kellanova
K
$1.16M 0.78%
20,295
– –
NVS icon
46
Novartis
NVS
$298B
$1.16M 0.78%
12,000
– –
RPM icon
47
RPM International
RPM
$14.8B
$1.15M 0.77%
9,700
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.13M 0.76%
42,213
-255
-0.6% -$6.59K
UL icon
49
Unilever
UL
$135B
$1.12M 0.75%
19,834
– –
VZ icon
50
Verizon
VZ
$195B
$1.06M 0.71%
25,227
+70
+0.3% +$2.82K
1
2
3 4

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Creegan & Nassoura Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Creegan & Nassoura Financial Group held 78 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2024 filing shows 4 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $1.33M.

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

  • Creegan & Nassoura Financial Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q1 2024, an estimated $751K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316K.
  • Creegan & Nassoura Financial Group fully exited Dominion Energy in Q1 2024, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q1 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2024, filed 15 May 2024.