CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$600K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
5
KMI icon
Kinder Morgan
KMI
+$67.1K

Top Sells

1
+$955K
2
+$205K
3
+$89.8K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
GIS icon
General Mills
GIS
+$42K

Sector Composition

1 Industrials 17.63%
2 Healthcare 14.85%
3 Consumer Staples 13.1%
4 Energy 12.77%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.91%
12,817
-80
52
$780K 0.89%
8,285
-125
53
$674K 0.77%
6,832
-274
54
$666K 0.76%
32,920
-150
55
$575K 0.66%
14,002
56
$548K 0.62%
35,748
-325
57
$532K 0.61%
16,665
58
$504K 0.57%
16,921
-253
59
$493K 0.56%
64,841
-1,875
60
$420K 0.48%
29,048
-412
61
$405K 0.46%
10,761
-450
62
$358K 0.41%
8,100
63
$348K 0.4%
13,555
64
$341K 0.39%
7,120
-100
65
$333K 0.38%
6,995
66
$326K 0.37%
6,075
-150
67
$313K 0.36%
8,110
68
$272K 0.31%
3,900
69
$268K 0.31%
1,400
70
$262K 0.3%
+33,900
71
$257K 0.29%
162
-6
72
$235K 0.27%
2,439
73
$230K 0.26%
2,201
74
$221K 0.25%
6,030
75
$214K 0.24%
2,000
1 2
3
4