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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
+7.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
GIS icon
General Mills
GIS
+$732K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
2
K
Kellanova
K
+$1.63M
3
DE icon
Deere & Co
DE
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.66M 1.73%
46,668
-115
-0.2% -$6.16K
GIS icon
27
General Mills
GIS
$19.7B
$2.65M 1.72%
51,150
+13,265
+35% +$732K
DIS icon
28
Walt Disney
DIS
$181B
$2.59M 1.69%
20,891
-495
-2% -$51.4K
XOM icon
29
ExxonMobil
XOM
$634B
$2.45M 1.59%
22,714
– –
PFE icon
30
Pfizer
PFE
$153B
$2.16M 1.41%
89,281
-115
-0.1% -$2.68K
MDT icon
31
Medtronic
MDT
$112B
$2.16M 1.41%
24,777
-43
-0.2% -$3.65K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.8M 1.17%
58,108
– –
CVS icon
33
CVS Health
CVS
$122B
$1.74M 1.13%
25,192
-5,185
-17% -$340K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 1.11%
71,670
+14,220
+25% +$313K
ABT icon
35
Abbott
ABT
$187B
$1.62M 1.06%
11,945
-1,000
-8% -$132K
FDX icon
36
FedEx
FDX
$75.4B
$1.55M 1.01%
6,836
– –
CAT icon
37
Caterpillar
CAT
$387B
$1.47M 0.96%
3,780
– –
HTGC icon
38
Hercules Capital
HTGC
$3.23B
$1.47M 0.95%
80,170
– –
LMT icon
39
Lockheed Martin
LMT
$136B
$1.38M 0.9%
2,975
– –
NVS icon
40
Novartis
NVS
$297B
$1.37M 0.89%
11,325
– –
HON icon
41
Honeywell
HON
$78B
$1.31M 0.85%
5,961
-16
-0.3% -$3.24K
UL icon
42
Unilever
UL
$136B
$1.3M 0.84%
18,856
-222
-1% -$15.6K
UNH icon
43
UnitedHealth
UNH
$370B
$1.2M 0.78%
3,860
-45
-1% -$17.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.77%
1,904
– –
SYK icon
45
Stryker
SYK
$130B
$1.16M 0.75%
2,925
-25
-0.8% -$9.35K
RTX icon
46
RTX Corp
RTX
$301B
$1.14M 0.74%
7,817
– –
VZ icon
47
Verizon
VZ
$196B
$1.05M 0.69%
24,328
– –
PLTR icon
48
Palantir
PLTR
$413B
$1.05M 0.68%
7,675
-350
-4% -$41K
BA icon
49
Boeing
BA
$185B
$1.03M 0.67%
4,920
-1,000
-17% -$189K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.01M 0.66%
7,585
– –
1
2
3 4

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CWA
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AIMU
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PWA
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Creegan & Nassoura Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Creegan & Nassoura Financial Group held 77 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q2 2025 buy was Salesforce: 996 shares worth $272K.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q2 2025, an estimated $1.23M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $502K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.88M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.