CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.73%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.6%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$693K |
| 2 |
Toronto Dominion Bank
TD
|
$359K |
| 3 |
Solventum
SOLV
|
$229K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$207K |
| 5 |
Palantir
PLTR
|
$203K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$423K |
| 2 |
Eaton
ETN
|
$227K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.2K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.81% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.5B
| $2.28M | 1.56% |
78,526
-700
| -0.9% | -$20.3K |
|
27
CVS Health
CVS
$94.1B
| $2.15M | 1.48% |
36,431
| – | – |
|
28
Walt Disney
DIS
$210B
| $2.13M | 1.46% |
21,416
-175
| -0.8% | -$17.4K |
|
29
UnitedHealth
UNH
$282B
| $2.05M | 1.41% |
4,035
| – | – |
|
30
FedEx
FDX
$52.8B
| $2.05M | 1.41% |
6,846
| – | – |
|
31
Medtronic
MDT
$120B
| $1.97M | 1.35% |
25,045
+380
| +2% | +$29.9K |
|
32
PepsiCo
PEP
$209B
| $1.96M | 1.35% |
11,886
-221
| -2% | -$36.5K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.96M | 1.35% |
62,135
-500
| -0.8% | -$15.8K |
|
34
3M
MMM
$82B
| $1.89M | 1.3% |
18,535
-251
| -1% | -$25.7K |
|
35
Chevron
CVX
$323B
| $1.71M | 1.17% |
10,914
-100
| -0.9% | -$15.6K |
|
36
Hercules Capital
HTGC
$3.52B
| $1.67M | 1.15% |
81,620
-1,000
| -1% | -$20.5K |
|
37
Welltower
WELL
$113B
| $1.52M | 1.04% |
14,557
-310
| -2% | -$32.3K |
|
38
Intel
INTC
$105B
| $1.4M | 0.96% |
45,287
-350
| -0.8% | -$10.8K |
|
39
Abbott
ABT
$230B
| $1.4M | 0.96% |
13,470
-250
| -2% | -$26K |
|
40
Lockheed Martin
LMT
$106B
| $1.39M | 0.96% |
2,985
| – | – |
|
41
Caterpillar
CAT
$195B
| $1.3M | 0.89% |
3,905
| – | – |
|
42
Novartis
NVS
$245B
| $1.26M | 0.86% |
11,800
-200
| -2% | -$21.3K |
|
43
Unilever
UL
$156B
| $1.21M | 0.83% |
21,988
-325
| -1% | -$17.9K |
|
44
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.2M | 0.83% |
19,150
| – | – |
|
45
Honeywell
HON
$137B
| $1.18M | 0.81% |
5,522
-150
| -3% | -$32K |
|
46
Kellanova
K
$27.5B
| $1.15M | 0.79% |
20,020
-275
| -1% | -$15.9K |
|
47
Boeing
BA
$178B
| $1.12M | 0.77% |
6,147
-325
| -5% | -$59.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.07M | 0.73% |
13,721
-350
| -2% | -$27.2K |
|
49
RPM International
RPM
$15.7B
| $1.04M | 0.72% |
9,700
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$654B
| $1.04M | 0.72% |
1,904
| – | – |
|