CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.68%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 4 |
Salesforce
CRM
|
$272K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
| 2 |
Kellanova
K
|
$1.63M |
| 3 |
Deere & Co
DE
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.66M | 1.73% |
46,668
-115
| -0.2% | -$6.56K |
|
|
27
General Mills
GIS
$26.6B
| $2.65M | 1.72% |
51,150
+13,265
| +35% | +$687K |
|
28
Walt Disney
DIS
$211B
| $2.59M | 1.69% |
20,891
-495
| -2% | -$61.4K |
|
29
Exxon Mobil
XOM
$477B
| $2.45M | 1.59% |
22,714
| – | – |
|
30
Pfizer
PFE
$141B
| $2.16M | 1.41% |
89,281
-115
| -0.1% | -$2.79K |
|
31
Medtronic
MDT
$118B
| $2.16M | 1.41% |
24,777
-43
| -0.2% | -$3.75K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 1.17% |
58,108
| – | – |
|
|
33
CVS Health
CVS
$93B
| $1.74M | 1.13% |
25,192
-5,185
| -17% | -$358K |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.71M | 1.11% |
71,670
+14,220
| +25% | +$339K |
|
35
Abbott
ABT
$230B
| $1.62M | 1.06% |
11,945
-1,000
| -8% | -$136K |
|
36
FedEx
FDX
$53.2B
| $1.55M | 1.01% |
6,836
| – | – |
|
37
Caterpillar
CAT
$194B
| $1.47M | 0.96% |
3,780
| – | – |
|
38
Hercules Capital
HTGC
$3.51B
| $1.47M | 0.95% |
80,170
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $1.38M | 0.9% |
2,975
| – | – |
|
40
Novartis
NVS
$248B
| $1.37M | 0.89% |
11,325
| – | – |
|
41
Honeywell
HON
$136B
| $1.31M | 0.85% |
5,618
-15
| -0.3% | -$3.49K |
|
42
Unilever
UL
$158B
| $1.3M | 0.84% |
21,213
-250
| -1% | -$15.3K |
|
43
UnitedHealth
UNH
$279B
| $1.2M | 0.78% |
3,860
-45
| -1% | -$14K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.77% |
1,904
| – | – |
|
45
Stryker
SYK
$149B
| $1.16M | 0.75% |
2,925
-25
| -0.8% | -$9.89K |
|
46
RTX Corp
RTX
$212B
| $1.14M | 0.74% |
7,817
| – | – |
|
47
Verizon
VZ
$184B
| $1.05M | 0.69% |
24,328
| – | – |
|
48
Palantir
PLTR
$367B
| $1.05M | 0.68% |
7,675
-350
| -4% | -$47.7K |
|
49
Boeing
BA
$176B
| $1.03M | 0.67% |
4,920
-1,000
| -17% | -$210K |
|
50
Emerson Electric
EMR
$72.9B
| $1.01M | 0.66% |
7,585
| – | – |
|