CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0.5%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$662K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$376K |
| 5 |
United Parcel Service
UPS
|
$252 |
Top Sells
| 1 |
Blackrock
BLK
|
$3.14M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
Apple
AAPL
|
$679K |
| 4 |
Enterprise Products Partners
EPD
|
$634K |
| 5 |
CVS Health
CVS
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $2.36M | 1.58% |
18,261
-200
| -1% | -$25.8K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 1.51% |
46,843
-2,683
| -5% | -$128K |
|
28
Medtronic
MDT
$120B
| $1.98M | 1.33% |
24,820
-225
| -0.9% | -$18K |
|
29
UnitedHealth
UNH
$282B
| $1.98M | 1.33% |
3,905
| – | – |
|
30
FedEx
FDX
$52.8B
| $1.93M | 1.29% |
6,846
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.92M | 1.29% |
61,160
-725
| -1% | -$22.8K |
|
32
Welltower
WELL
$113B
| $1.83M | 1.23% |
14,507
-50
| -0.3% | -$6.3K |
|
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.23% |
58,158
-20,206
| -26% | -$634K |
|
34
PepsiCo
PEP
$209B
| $1.79M | 1.2% |
11,765
| – | – |
|
35
Hercules Capital
HTGC
$3.52B
| $1.61M | 1.08% |
80,170
-200
| -0.2% | -$4.02K |
|
36
Kellanova
K
$27.5B
| $1.6M | 1.08% |
19,820
-200
| -1% | -$16.2K |
|
37
Abbott
ABT
$230B
| $1.48M | 1% |
13,120
-175
| -1% | -$19.8K |
|
38
Lockheed Martin
LMT
$106B
| $1.45M | 0.97% |
2,975
-10
| -0.3% | -$4.86K |
|
39
Caterpillar
CAT
$195B
| $1.37M | 0.92% |
3,780
| – | – |
|
|
40
CVS Health
CVS
$94B
| $1.36M | 0.92% |
30,377
-5,264
| -15% | -$236K |
|
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.3M | 0.88% |
57,450
+38,300
| +200% | +$869K |
|
42
Honeywell
HON
$137B
| $1.27M | 0.86% |
5,633
| – | – |
|
43
Unilever
UL
$156B
| $1.22M | 0.82% |
21,488
| – | – |
|
44
RPM International
RPM
$15.7B
| $1.13M | 0.76% |
9,175
-325
| -3% | -$40K |
|
45
iShares Core S&P 500 ETF
IVV
$654B
| $1.12M | 0.75% |
1,904
| – | – |
|
46
Novartis
NVS
$245B
| $1.11M | 0.75% |
11,400
-250
| -2% | -$24.3K |
|
47
Boeing
BA
$178B
| $1.07M | 0.72% |
6,022
-125
| -2% | -$22.1K |
|
48
Stryker
SYK
$149B
| $1.06M | 0.71% |
2,950
| – | – |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.04M | 0.7% |
37,956
+24,235
| +177% | +$662K |
|
50
Verizon
VZ
$186B
| $973K | 0.65% |
24,328
| – | – |
|