CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-10.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$2.24M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$600K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$262K
5
KMI icon
Kinder Morgan
KMI
$67.1K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205K
2
JPM icon
JPMorgan Chase
JPM
$62.4K
3
GIS icon
General Mills
GIS
$42K
4
MMM icon
3M
MMM
$35.5K
5
USB icon
US Bancorp
USB
$32.7K

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 Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.6B
$801K 0.91%
12,035
-75
-0.6% -$4.99K
SYK icon
52
Stryker
SYK
$150B
$780K 0.89%
8,285
-125
-1% -$11.8K
UPS icon
53
United Parcel Service
UPS
$74.1B
$674K 0.77%
6,832
-274
-4% -$27K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$666K 0.76%
32,920
-150
-0.5% -$3.04K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.9B
$575K 0.66%
7,001
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$548K 0.62%
35,748
-325
-0.9% -$4.98K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$532K 0.61%
16,665
– –
PFE icon
58
Pfizer
PFE
$141B
$504K 0.57%
16,054
-240
-1% -$7.54K
VNR
59
DELISTED
Vanguard Natural Resources, LLC
VNR
$493K 0.56%
64,841
-1,875
-3% -$14.3K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$872M
$420K 0.48%
29,048
-412
-1% -$5.96K
NOV icon
61
NOV
NOV
$4.94B
$405K 0.46%
10,761
-450
-4% -$16.9K
EMR icon
62
Emerson Electric
EMR
$74.3B
$358K 0.41%
8,100
– –
MANT
63
DELISTED
Mantech International Corp
MANT
$348K 0.4%
13,555
– –
COP icon
64
ConocoPhillips
COP
$124B
$341K 0.39%
7,120
-100
-1% -$4.79K
TCP
65
DELISTED
TC Pipelines LP
TCP
$333K 0.38%
6,995
– –
QCOM icon
66
Qualcomm
QCOM
$173B
$326K 0.37%
6,075
-150
-2% -$8.05K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.36%
8,110
– –
V icon
68
Visa
V
$683B
$272K 0.31%
3,900
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.31%
1,400
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$262K 0.3%
+5,650
New +$262K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$257K 0.29%
43,496
-1,400
-3% -$8.27K
CVS icon
72
CVS Health
CVS
$92.8B
$235K 0.27%
2,439
– –
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.26%
2,201
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$221K 0.25%
6,030
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$214K 0.24%
2,000
– –
1 2
3
4