CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.65%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
Diageo
DEO
|
$1.3M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$218K |
| 5 |
Eli Lilly
LLY
|
$206K |
Top Sells
| 1 |
Solventum
SOLV
|
$229K |
| 2 |
Waste Management
WM
|
$203K |
| 3 |
SoFi Technologies
SOFI
|
$176K |
| 4 |
UnitedHealth
UNH
|
$76K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.61M | 1.65% |
90,321
-750
| -0.8% | -$21.7K |
|
27
3M
MMM
$82B
| $2.52M | 1.59% |
18,461
-74
| -0.4% | -$10.1K |
|
|
28
UnitedHealth
UNH
$282B
| $2.28M | 1.44% |
3,905
-130
| -3% | -$76K |
|
29
Enterprise Products Partners
EPD
$69.5B
| $2.28M | 1.44% |
78,364
-162
| -0.2% | -$4.72K |
|
30
Medtronic
MDT
$120B
| $2.25M | 1.42% |
25,045
| – | – |
|
31
CVS Health
CVS
$94B
| $2.24M | 1.41% |
35,641
-790
| -2% | -$49.7K |
|
32
Walt Disney
DIS
$210B
| $2.06M | 1.3% |
21,416
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.06M | 1.3% |
61,885
-250
| -0.4% | -$8.31K |
|
34
PepsiCo
PEP
$209B
| $2M | 1.26% |
11,765
-121
| -1% | -$20.6K |
|
35
FedEx
FDX
$52.8B
| $1.87M | 1.18% |
6,846
| – | – |
|
36
Welltower
WELL
$113B
| $1.86M | 1.17% |
14,557
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.74M | 1.1% |
2,985
| – | – |
|
38
Kellanova
K
$27.5B
| $1.62M | 1.02% |
20,020
| – | – |
|
39
Hercules Capital
HTGC
$3.52B
| $1.58M | 0.99% |
80,370
-1,250
| -2% | -$24.6K |
|
40
Abbott
ABT
$230B
| $1.52M | 0.95% |
13,295
-175
| -1% | -$20K |
|
41
Caterpillar
CAT
$195B
| $1.48M | 0.93% |
3,780
-125
| -3% | -$48.9K |
|
42
Unilever
UL
$156B
| $1.4M | 0.88% |
21,488
-500
| -2% | -$32.5K |
|
43
Novartis
NVS
$245B
| $1.34M | 0.84% |
11,650
-150
| -1% | -$17.3K |
|
44
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.27M | 0.8% |
19,150
| – | – |
|
45
Honeywell
HON
$137B
| $1.16M | 0.73% |
5,633
+111
| +2% | +$22.9K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.16M | 0.73% |
13,721
| – | – |
|
47
RPM International
RPM
$15.7B
| $1.15M | 0.72% |
9,500
-200
| -2% | -$24.2K |
|
48
iShares Core S&P 500 ETF
IVV
$654B
| $1.1M | 0.69% |
1,904
| – | – |
|
49
Verizon
VZ
$186B
| $1.09M | 0.69% |
24,328
-349
| -1% | -$15.7K |
|
50
Stryker
SYK
$149B
| $1.07M | 0.67% |
2,950
| – | – |
|