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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
+1.25%
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
-$897K
Cap. Flow
-$1.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.26%
Holding
80
New
4
Increased
3
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.2M
4
KO icon
Coca-Cola
KO
+$253K
5
HON icon
Honeywell
HON
+$104K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.83M
2
AVGO icon
Broadcom
AVGO
+$402K
3
AAPL icon
Apple
AAPL
+$241K
4
WM icon
Waste Management
WM
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 17.78%
3 Healthcare 12.81%
4 Technology 11.28%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.05M 0.68%
25,846
+1,668
+7% +$67.7K
BA icon
52
Boeing
BA
$169B
$1.04M 0.68%
4,808
-112
-2% -$23K
SYK icon
53
Stryker
SYK
$135B
$1.03M 0.67%
2,925
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$993K 0.65%
36,213
-519
-1% -$14.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$962K 0.63%
2,870
-50
-2% -$16.6K
EMR icon
56
Emerson Electric
EMR
$81.6B
$950K 0.62%
7,160
-425
-6% -$56.4K
RPM icon
57
RPM International
RPM
$13.8B
$918K 0.6%
8,825
– –
R icon
58
Ryder
R
$9.9B
$816K 0.53%
4,264
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$716K 0.47%
1,050
– –
V icon
60
Visa
V
$701B
$665K 0.43%
1,895
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$605K 0.39%
20,115
-225
-1% -$6.71K
LHX icon
62
L3Harris
LHX
$55.4B
$583K 0.38%
1,985
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$469K 0.3%
3,025
-550
-15% -$84.6K
STZ icon
64
Constellation Brands
STZ
$22.5B
$448K 0.29%
3,250
-500
-13% -$68.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$448K 0.29%
1,200
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$444K 0.29%
767
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$431K 0.28%
7,875
-625
-7% -$33.3K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$363K 0.24%
11,090
– –
VV icon
69
Vanguard Large-Cap ETF
VV
$51.2B
$315K 0.2%
1,000
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$306K 0.2%
3,080
-334
-10% -$31.2K
NKE icon
71
Nike
NKE
$64.1B
$296K 0.19%
4,650
– –
KO icon
72
Coca-Cola
KO
$383B
$253K 0.16%
+3,622
New +$253K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.16%
3,300
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.6B
$238K 0.15%
6,860
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$226K 0.15%
2,400
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Creegan & Nassoura Financial Group held 80 positions worth $154M, down 0.58% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2025 filing shows 4 new, 3 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,370 shares worth $1.36M. The largest sale was CVS Health, an estimated $1.83M.

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

  • Creegan & Nassoura Financial Group's largest Q4 2025 buy was Vanguard Real Estate ETF: 15,370 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Honeywell in Q4 2025, an estimated $104K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $402K.
  • Creegan & Nassoura Financial Group fully exited CVS Health in Q4 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $154M portfolio in Q4 2025.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q4 2025.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.58% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.