CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$220K
4
PEP icon
PepsiCo
PEP
+$750
5
UPS icon
United Parcel Service
UPS
+$330

Top Sells

1
+$1.83M
2
+$477K
3
+$205K
4
TD icon
Toronto Dominion Bank
TD
+$187K
5
JPM icon
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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.38M 1.58%
46,783
-60
PFE icon
27
Pfizer
PFE
$141B
$2.27M 1.51%
89,396
GIS icon
28
General Mills
GIS
$25.8B
$2.27M 1.51%
37,885
MDT icon
29
Medtronic
MDT
$121B
$2.23M 1.49%
24,820
DIS icon
30
Walt Disney
DIS
$202B
$2.11M 1.41%
21,386
CVS icon
31
CVS Health
CVS
$105B
$2.06M 1.37%
30,377
UNH icon
32
UnitedHealth
UNH
$331B
$2.05M 1.36%
3,905
EPD icon
33
Enterprise Products Partners
EPD
$67.5B
$1.98M 1.32%
58,108
-50
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.88M 1.25%
61,160
PEP icon
35
PepsiCo
PEP
$209B
$1.76M 1.18%
11,770
+5
ABT icon
36
Abbott
ABT
$221B
$1.72M 1.14%
12,945
-175
FDX icon
37
FedEx
FDX
$58.4B
$1.67M 1.11%
6,836
-10
K icon
38
Kellanova
K
$28.9B
$1.63M 1.09%
19,820
HTGC icon
39
Hercules Capital
HTGC
$3.26B
$1.54M 1.03%
80,170
LMT icon
40
Lockheed Martin
LMT
$113B
$1.33M 0.89%
2,975
UL icon
41
Unilever
UL
$154B
$1.28M 0.85%
21,463
-25
NVS icon
42
Novartis
NVS
$250B
$1.26M 0.84%
11,325
-75
CAT icon
43
Caterpillar
CAT
$247B
$1.25M 0.83%
3,780
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.3B
$1.24M 0.82%
57,450
HON icon
45
Honeywell
HON
$137B
$1.19M 0.79%
5,633
VZ icon
46
Verizon
VZ
$165B
$1.1M 0.74%
24,328
SYK icon
47
Stryker
SYK
$147B
$1.1M 0.73%
2,950
IVV icon
48
iShares Core S&P 500 ETF
IVV
$680B
$1.07M 0.71%
1,904
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.06M 0.71%
37,856
-100
RPM icon
50
RPM International
RPM
$14.3B
$1.04M 0.69%
8,975
-200
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