CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+0.3%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.88%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
PepsiCo
PEP
|
$750 |
| 5 |
United Parcel Service
UPS
|
$330 |
Top Sells
| 1 |
Welltower
WELL
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 3 |
Eaton
ETN
|
$205K |
| 4 |
Toronto Dominion Bank
TD
|
$187K |
| 5 |
JPMorgan Chase
JPM
|
$141K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 1.58% |
46,783
-60
| -0.1% | -$3.05K |
|
27
Pfizer
PFE
$142B
| $2.27M | 1.51% |
89,396
| – | – |
|
28
General Mills
GIS
$26.4B
| $2.27M | 1.51% |
37,885
| – | – |
|
29
Medtronic
MDT
$120B
| $2.23M | 1.49% |
24,820
| – | – |
|
30
Walt Disney
DIS
$213B
| $2.11M | 1.41% |
21,386
| – | – |
|
31
CVS Health
CVS
$94B
| $2.06M | 1.37% |
30,377
| – | – |
|
32
UnitedHealth
UNH
$280B
| $2.05M | 1.36% |
3,905
| – | – |
|
33
Enterprise Products Partners
EPD
$69.3B
| $1.98M | 1.32% |
58,108
-50
| -0.1% | -$1.71K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 1.25% |
61,160
| – | – |
|
|
35
PepsiCo
PEP
$206B
| $1.76M | 1.18% |
11,770
+5
| +0% | +$750 |
|
36
Abbott
ABT
$229B
| $1.72M | 1.14% |
12,945
-175
| -1% | -$23.2K |
|
37
FedEx
FDX
$52.9B
| $1.67M | 1.11% |
6,836
-10
| -0.1% | -$2.44K |
|
38
Kellanova
K
$27.4B
| $1.63M | 1.09% |
19,820
| – | – |
|
39
Hercules Capital
HTGC
$3.51B
| $1.54M | 1.03% |
80,170
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.33M | 0.89% |
2,975
| – | – |
|
41
Unilever
UL
$156B
| $1.28M | 0.85% |
21,463
-25
| -0.1% | -$1.49K |
|
42
Novartis
NVS
$245B
| $1.26M | 0.84% |
11,325
-75
| -0.7% | -$8.36K |
|
43
Caterpillar
CAT
$195B
| $1.25M | 0.83% |
3,780
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.24M | 0.82% |
57,450
| – | – |
|
45
Honeywell
HON
$138B
| $1.19M | 0.79% |
5,633
| – | – |
|
46
Verizon
VZ
$185B
| $1.1M | 0.74% |
24,328
| – | – |
|
47
Stryker
SYK
$149B
| $1.1M | 0.73% |
2,950
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.71% |
1,904
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.06M | 0.71% |
37,856
-100
| -0.3% | -$2.8K |
|
50
RPM International
RPM
$15.8B
| $1.04M | 0.69% |
8,975
-200
| -2% | -$23.1K |
|