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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
+8.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.1M
Cap. Flow
+$1.62M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
DEO icon
Diageo
DEO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
BLK icon
Blackrock
BLK
+$24.2K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$229K
2
WM icon
Waste Management
WM
+$203K
3
SOFI icon
SoFi Technologies
SOFI
+$176K
4
UNH icon
UnitedHealth
UNH
+$73.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.61M 1.65%
90,321
-750
-0.8% -$21.9K
MMM icon
27
3M
MMM
$93.9B
$2.52M 1.59%
18,461
-74
-0.4% -$9.06K
UNH icon
28
UnitedHealth
UNH
$371B
$2.28M 1.44%
3,905
-130
-3% -$73.5K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$2.28M 1.44%
78,364
-162
-0.2% -$4.73K
MDT icon
30
Medtronic
MDT
$114B
$2.25M 1.42%
25,045
– –
CVS icon
31
CVS Health
CVS
$122B
$2.24M 1.41%
35,641
-790
-2% -$46.1K
DIS icon
32
Walt Disney
DIS
$178B
$2.06M 1.3%
21,416
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 1.3%
61,885
-250
-0.4% -$8.05K
PEP icon
34
PepsiCo
PEP
$188B
$2M 1.26%
11,765
-121
-1% -$20.8K
FDX icon
35
FedEx
FDX
$76.9B
$1.87M 1.18%
6,846
– –
WELL icon
36
Welltower
WELL
$169B
$1.86M 1.17%
14,557
– –
LMT icon
37
Lockheed Martin
LMT
$139B
$1.74M 1.1%
2,985
– –
K
38
DELISTED
Kellanova
K
$1.62M 1.02%
20,020
– –
HTGC icon
39
Hercules Capital
HTGC
$3.21B
$1.58M 0.99%
80,370
-1,250
-2% -$24.6K
ABT icon
40
Abbott
ABT
$188B
$1.52M 0.95%
13,295
-175
-1% -$19.2K
CAT icon
41
Caterpillar
CAT
$385B
$1.48M 0.93%
3,780
-125
-3% -$43.2K
UL icon
42
Unilever
UL
$135B
$1.4M 0.88%
19,100
-445
-2% -$30.8K
NVS icon
43
Novartis
NVS
$298B
$1.34M 0.84%
11,650
-150
-1% -$17K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.8%
57,450
– –
HON icon
45
Honeywell
HON
$77B
$1.16M 0.73%
5,977
+118
+2% +$22.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.73%
41,163
– –
RPM icon
47
RPM International
RPM
$14.8B
$1.15M 0.72%
9,500
-200
-2% -$23.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.69%
1,904
– –
VZ icon
49
Verizon
VZ
$195B
$1.09M 0.69%
24,328
-349
-1% -$14.6K
SYK icon
50
Stryker
SYK
$133B
$1.07M 0.67%
2,950
– –
1
2
3 4

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Creegan & Nassoura Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Creegan & Nassoura Financial Group held 80 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2024 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 232 shares worth $206K. The largest sale was Solventum, an estimated $229K.

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

  • Creegan & Nassoura Financial Group's largest Q3 2024 buy was Eli Lilly: 232 shares worth $206K.
  • Creegan & Nassoura Financial Group added most to Chevron in Q3 2024, an estimated $1.27M increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $73.5K.
  • Creegan & Nassoura Financial Group fully exited Solventum in Q3 2024, selling an estimated $229K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $159M portfolio in Q3 2024.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 3 in Q3 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 9% quarter-over-quarter to $159M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.