CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-2.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$1.87M
2
DEO icon
Diageo
DEO
$834K
3
PG icon
Procter & Gamble
PG
$577K
4
DOC icon
Healthpeak Properties
DOC
$454K
5
BAX icon
Baxter International
BAX
$43.8K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.3M
2
WU icon
Western Union
WU
$436K
3
KMI icon
Kinder Morgan
KMI
$213K
4
WPZ
Williams Partners L.P.
WPZ
$63.3K
5
RPM icon
RPM International
RPM
$52.6K

Sector Composition

1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$804K 0.84%
8,410
– –
K icon
52
Kellanova
K
$27.6B
$759K 0.79%
12,110
– –
UPS icon
53
United Parcel Service
UPS
$74.1B
$689K 0.72%
7,106
+1
+0% +$97
ATCO
54
DELISTED
Atlas Corp.
ATCO
$681K 0.71%
36,073
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.9B
$567K 0.59%
7,001
– –
PFE icon
56
Pfizer
PFE
$141B
$546K 0.57%
16,294
-150
-0.9% -$5.03K
NOV icon
57
NOV
NOV
$4.94B
$541K 0.56%
11,211
– –
PID icon
58
Invesco International Dividend Achievers ETF
PID
$872M
$503K 0.52%
29,460
-300
-1% -$5.12K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$464K 0.48%
44,896
-900
-2% -$9.3K
EMR icon
60
Emerson Electric
EMR
$74.3B
$449K 0.47%
8,100
– –
COP icon
61
ConocoPhillips
COP
$124B
$443K 0.46%
7,220
-100
-1% -$6.14K
TCP
62
DELISTED
TC Pipelines LP
TCP
$399K 0.42%
6,995
-150
-2% -$8.56K
MANT
63
DELISTED
Mantech International Corp
MANT
$393K 0.41%
13,555
– –
QCOM icon
64
Qualcomm
QCOM
$173B
$390K 0.41%
6,225
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.33%
8,110
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$288K 0.3%
1,400
– –
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$262K 0.27%
6,030
– –
V icon
68
Visa
V
$683B
$262K 0.27%
3,900
– –
CVS icon
69
CVS Health
CVS
$92.8B
$256K 0.27%
2,439
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.26%
2,201
– –
TEF icon
71
Telefonica
TEF
$30.2B
$243K 0.25%
17,093
-1,542
-8% -$21.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$232K 0.24%
2,000
– –
EWS icon
73
iShares MSCI Singapore ETF
EWS
$792M
$219K 0.23%
17,400
– –
EQNR icon
74
Equinor
EQNR
$62.1B
$215K 0.22%
12,000
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.21%
1
– –
1 2
3
4