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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
+0.3%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
WM icon
Waste Management
WM
+$210K
4
PEP icon
PepsiCo
PEP
+$744
5
UPS icon
United Parcel Service
UPS
+$359

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
3
ETN icon
Eaton
ETN
+$235K
4
TD icon
Toronto Dominion Bank
TD
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Sector Composition

Rank Sector Weight
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
$236B
$2.38M 1.58%
46,783
-60
-0.1% -$3.04K
PFE icon
27
Pfizer
PFE
$154B
$2.27M 1.51%
89,396
– –
GIS icon
28
General Mills
GIS
$19.9B
$2.27M 1.51%
37,885
– –
MDT icon
29
Medtronic
MDT
$114B
$2.23M 1.49%
24,820
– –
DIS icon
30
Walt Disney
DIS
$178B
$2.11M 1.41%
21,386
– –
CVS icon
31
CVS Health
CVS
$122B
$2.06M 1.37%
30,377
– –
UNH icon
32
UnitedHealth
UNH
$371B
$2.05M 1.36%
3,905
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.2B
$1.98M 1.32%
58,108
-50
-0.1% -$1.67K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 1.25%
61,160
– –
PEP icon
35
PepsiCo
PEP
$188B
$1.76M 1.18%
11,770
+5
+0% +$744
ABT icon
36
Abbott
ABT
$188B
$1.72M 1.14%
12,945
-175
-1% -$22.3K
FDX icon
37
FedEx
FDX
$76.9B
$1.67M 1.11%
6,836
-10
-0.1% -$2.59K
K
38
DELISTED
Kellanova
K
$1.63M 1.09%
19,820
– –
HTGC icon
39
Hercules Capital
HTGC
$3.21B
$1.54M 1.03%
80,170
– –
LMT icon
40
Lockheed Martin
LMT
$139B
$1.33M 0.89%
2,975
– –
UL icon
41
Unilever
UL
$135B
$1.28M 0.85%
19,078
-22
-0.1% -$1.42K
NVS icon
42
Novartis
NVS
$298B
$1.26M 0.84%
11,325
-75
-0.7% -$7.98K
CAT icon
43
Caterpillar
CAT
$385B
$1.25M 0.83%
3,780
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1.24M 0.82%
57,450
– –
HON icon
45
Honeywell
HON
$77B
$1.19M 0.79%
5,977
– –
VZ icon
46
Verizon
VZ
$195B
$1.1M 0.74%
24,328
– –
SYK icon
47
Stryker
SYK
$133B
$1.1M 0.73%
2,950
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.71%
1,904
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.71%
37,856
-100
-0.3% -$2.79K
RPM icon
50
RPM International
RPM
$14.8B
$1.04M 0.69%
8,975
-200
-2% -$24.3K
1
2
3 4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Creegan & Nassoura Financial Group held 77 positions worth $150M, up 0.88% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2025 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,288 shares worth $3.11M. The largest sale was Welltower, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2025 buy was Blackrock: 3,288 shares worth $3.11M.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q1 2025, an estimated $744 increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $435K.
  • Creegan & Nassoura Financial Group fully exited Welltower in Q1 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $150M portfolio in Q1 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.88% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2025, filed 15 May 2025.