CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-1.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$1.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
6
Reduced
54
Closed
3

Top Buys

1
SNY icon
Sanofi
SNY
$2.25M
2
BAX icon
Baxter International
BAX
$886K
3
WPZ
Williams Partners L.P.
WPZ
$885K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
5
HTGC icon
Hercules Capital
HTGC
$322K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$970K
2
BP icon
BP
BP
$456K
3
KMI icon
Kinder Morgan
KMI
$132K
4
DEO icon
Diageo
DEO
$122K
5
BA icon
Boeing
BA
$119K

Sector Composition

1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$776K 0.8%
8,410
-700
-8% -$64.6K
UPS icon
52
United Parcel Service
UPS
$72.2B
$689K 0.71%
7,105
-49
-0.7% -$4.75K
ATCO
53
DELISTED
Atlas Corp.
ATCO
$658K 0.68%
36,073
-500
-1% -$9.12K
DOC icon
54
Healthpeak Properties
DOC
$12.5B
$657K 0.68%
15,215
-475
-3% -$20.5K
PFE icon
55
Pfizer
PFE
$141B
$572K 0.59%
16,444
-550
-3% -$19.1K
NOV icon
56
NOV
NOV
$4.88B
$560K 0.58%
11,211
-500
-4% -$25K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.6B
$540K 0.56%
7,001
-300
-4% -$23.1K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$864M
$519K 0.53%
29,760
– –
TCP
59
DELISTED
TC Pipelines LP
TCP
$465K 0.48%
7,145
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$460K 0.47%
13,555
– –
EMR icon
61
Emerson Electric
EMR
$73.5B
$459K 0.47%
8,100
-300
-4% -$17K
COP icon
62
ConocoPhillips
COP
$123B
$456K 0.47%
7,320
-265
-3% -$16.5K
WU icon
63
Western Union
WU
$2.81B
$436K 0.45%
20,975
– –
QCOM icon
64
Qualcomm
QCOM
$169B
$432K 0.44%
6,225
-500
-7% -$34.7K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$428K 0.44%
45,796
-5,100
-10% -$47.7K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$325K 0.33%
+8,110
New +$325K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$650B
$289K 0.3%
1,400
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.28%
2,201
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$274K 0.28%
6,030
– –
TEF icon
70
Telefonica
TEF
$30.3B
$267K 0.27%
18,635
-1,028
-5% -$14.7K
V icon
71
Visa
V
$678B
$255K 0.26%
3,900
+2,925
+300% +$191K
CVS icon
72
CVS Health
CVS
$94.3B
$252K 0.26%
2,439
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$42.7B
$232K 0.24%
2,000
– –
EWS icon
74
iShares MSCI Singapore ETF
EWS
$789M
$223K 0.23%
17,400
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.22%
1
– –
1 2
3
4