CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$253K
5
HON icon
Honeywell
HON
+$174K

Top Sells

1
+$1.83M
2
+$402K
3
+$241K
4
WM icon
Waste Management
WM
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

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
$217B
$1.05M 0.68%
25,846
+1,668
BA icon
52
Boeing
BA
$165B
$1.04M 0.68%
4,808
-112
SYK icon
53
Stryker
SYK
$129B
$1.03M 0.67%
2,925
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$83.7B
$993K 0.65%
36,213
-519
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$564B
$962K 0.63%
2,870
-50
EMR icon
56
Emerson Electric
EMR
$74.3B
$950K 0.62%
7,160
-425
RPM icon
57
RPM International
RPM
$12.8B
$918K 0.6%
8,825
R icon
58
Ryder
R
$7.41B
$816K 0.53%
4,264
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$716K 0.47%
1,050
V icon
60
Visa
V
$591B
$665K 0.43%
1,895
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.8B
$605K 0.39%
20,115
-225
LHX icon
62
L3Harris
LHX
$67B
$583K 0.38%
1,985
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$469K 0.3%
3,025
-550
STZ icon
64
Constellation Brands
STZ
$26B
$448K 0.29%
3,250
-500
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.6B
$448K 0.29%
1,200
TMO icon
66
Thermo Fisher Scientific
TMO
$173B
$444K 0.29%
767
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$431K 0.28%
7,875
-625
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$363K 0.24%
11,090
VV icon
69
Vanguard Large-Cap ETF
VV
$45.9B
$315K 0.2%
1,000
UPS icon
70
United Parcel Service
UPS
$82.5B
$306K 0.2%
3,080
-334
NKE icon
71
Nike
NKE
$79.9B
$296K 0.19%
4,650
KO icon
72
Coca-Cola
KO
$333B
$253K 0.16%
+3,622
VO icon
73
Vanguard Mid-Cap ETF
VO
$91.9B
$239K 0.16%
825
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$238K 0.15%
6,860
VGT icon
75
Vanguard Information Technology ETF
VGT
$108B
$226K 0.15%
300
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3
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