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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
+7.16%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.2M
Cap. Flow
-$8.36M
Cap. Flow %
-5.4%
Top 10 Hldgs %
36.71%
Holding
78
New
3
Increased
2
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$195K
4
STZ icon
Constellation Brands
STZ
+$47.7K
5
UPS icon
United Parcel Service
UPS
+$272

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$704K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
3
AAPL icon
Apple
AAPL
+$497K
4
BLK icon
Blackrock
BLK
+$486K
5
USB icon
US Bancorp
USB
+$450K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 18.04%
3 Healthcare 13.65%
4 Technology 11.84%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$54B
$2.43M 1.57%
25,428
-2,940
-10% -$309K
MMM icon
27
3M
MMM
$93.9B
$2.42M 1.56%
15,611
-2,615
-14% -$403K
GIS icon
28
General Mills
GIS
$19.9B
$2.38M 1.53%
47,140
-4,010
-8% -$201K
DIS icon
29
Walt Disney
DIS
$178B
$2.22M 1.43%
19,371
-1,520
-7% -$179K
MDT icon
30
Medtronic
MDT
$114B
$2.17M 1.4%
22,782
-1,995
-8% -$183K
PFE icon
31
Pfizer
PFE
$154B
$2.06M 1.33%
80,766
-8,515
-10% -$210K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 1.19%
+58,510
New +$1.84M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$1.84M 1.19%
71,420
-250
-0.3% -$6.19K
CVS icon
34
CVS Health
CVS
$122B
$1.83M 1.18%
24,302
-890
-4% -$61K
CAT icon
35
Caterpillar
CAT
$385B
$1.8M 1.16%
3,780
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$1.8M 1.16%
57,608
-500
-0.9% -$15.8K
HTGC icon
37
Hercules Capital
HTGC
$3.21B
$1.51M 0.97%
79,670
-500
-0.6% -$9.58K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.49M 0.96%
2,975
– –
ABT icon
39
Abbott
ABT
$188B
$1.47M 0.95%
10,995
-950
-8% -$125K
NVS icon
40
Novartis
NVS
$298B
$1.45M 0.94%
11,325
– –
UNH icon
41
UnitedHealth
UNH
$371B
$1.33M 0.86%
3,860
– –
PLTR icon
42
Palantir
PLTR
$421B
$1.31M 0.85%
7,195
-480
-6% -$77.8K
RTX icon
43
RTX Corp
RTX
$302B
$1.29M 0.83%
7,692
-125
-2% -$19.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.82%
1,904
– –
FDX icon
45
FedEx
FDX
$76.9B
$1.26M 0.82%
5,361
-1,475
-22% -$340K
UL icon
46
Unilever
UL
$135B
$1.26M 0.81%
18,834
-22
-0.1% -$1.52K
HON icon
47
Honeywell
HON
$77B
$1.17M 0.76%
5,913
-48
-0.8% -$10K
SYK icon
48
Stryker
SYK
$133B
$1.08M 0.7%
2,925
– –
VZ icon
49
Verizon
VZ
$195B
$1.06M 0.69%
24,178
-150
-0.6% -$6.49K
BA icon
50
Boeing
BA
$184B
$1.06M 0.69%
4,920
– –
1
2
3 4

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AIMU
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Creegan & Nassoura Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Creegan & Nassoura Financial Group held 78 positions worth $155M, up 0.78% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $8.36M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was US Bancorp, an estimated $450K position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group opened a new position in iShares Preferred and Income Securities ETF worth $1.85M.

  • Creegan & Nassoura Financial Group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 58,510 shares worth $1.85M.
  • Creegan & Nassoura Financial Group added most to Constellation Brands in Q3 2025, an estimated $47.7K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2025 reduction was Blackstone, cutting an estimated $704K.
  • Creegan & Nassoura Financial Group fully exited US Bancorp in Q3 2025, selling an estimated $450K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.78% quarter-over-quarter to $155M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.