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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
-0.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
-$7.13M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$263

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
INTC icon
Intel
INTC
+$1.06M
3
AAPL icon
Apple
AAPL
+$639K
4
EPD icon
Enterprise Products Partners
EPD
+$621K
5
CVS icon
CVS Health
CVS
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$2.36M 1.58%
18,261
-200
-1% -$26.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 1.51%
46,843
-2,683
-5% -$135K
MDT icon
28
Medtronic
MDT
$114B
$1.98M 1.33%
24,820
-225
-0.9% -$19.5K
UNH icon
29
UnitedHealth
UNH
$373B
$1.98M 1.33%
3,905
– –
FDX icon
30
FedEx
FDX
$76.7B
$1.93M 1.29%
6,846
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 1.29%
61,160
-725
-1% -$23.7K
WELL icon
32
Welltower
WELL
$169B
$1.83M 1.23%
14,507
-50
-0.3% -$6.56K
EPD icon
33
Enterprise Products Partners
EPD
$82.1B
$1.82M 1.23%
58,158
-20,206
-26% -$621K
PEP icon
34
PepsiCo
PEP
$188B
$1.79M 1.2%
11,765
– –
HTGC icon
35
Hercules Capital
HTGC
$3.21B
$1.61M 1.08%
80,170
-200
-0.2% -$3.9K
K
36
DELISTED
Kellanova
K
$1.6M 1.08%
19,820
-200
-1% -$16.2K
ABT icon
37
Abbott
ABT
$188B
$1.48M 1%
13,120
-175
-1% -$20.2K
LMT icon
38
Lockheed Martin
LMT
$140B
$1.45M 0.97%
2,975
-10
-0.3% -$5.45K
CAT icon
39
Caterpillar
CAT
$386B
$1.37M 0.92%
3,780
– –
CVS icon
40
CVS Health
CVS
$122B
$1.36M 0.92%
30,377
-5,264
-15% -$295K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$1.3M 0.88%
57,450
– –
HON icon
42
Honeywell
HON
$77.1B
$1.27M 0.86%
5,977
– –
UL icon
43
Unilever
UL
$135B
$1.22M 0.82%
19,100
– –
RPM icon
44
RPM International
RPM
$14.7B
$1.13M 0.76%
9,175
-325
-3% -$42.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.75%
1,904
– –
NVS icon
46
Novartis
NVS
$297B
$1.11M 0.75%
11,400
-250
-2% -$26.7K
BA icon
47
Boeing
BA
$185B
$1.07M 0.72%
6,022
-125
-2% -$19.6K
SYK icon
48
Stryker
SYK
$131B
$1.06M 0.71%
2,950
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.7%
37,956
-3,207
-8% -$91.2K
VZ icon
50
Verizon
VZ
$195B
$973K 0.65%
24,328
– –
1
2
3 4

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ACMC
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Creegan & Nassoura Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Creegan & Nassoura Financial Group held 77 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $7.13M in Q4 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Blackrock, an estimated $3.14M position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group added an estimated $263 to United Parcel Service.

  • Creegan & Nassoura Financial Group added most to United Parcel Service in Q4 2024, an estimated $263 increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $639K.
  • Creegan & Nassoura Financial Group fully exited Blackrock in Q4 2024, selling an estimated $3.14M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q4 2024.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q4 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.