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
$84.5M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$722K
3
+$213K
4
BLK icon
Blackrock
BLK
+$68.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.85%
+2,695
52
$672K 0.79%
10,379
-500
53
$666K 0.79%
6,311
-499
54
$665K 0.79%
32,020
55
$614K 0.73%
33,471
-1,200
56
$612K 0.72%
12,300
-1,400
57
$451K 0.53%
16,021
-900
58
$426K 0.5%
7,825
59
$411K 0.49%
12,855
-500
60
$337K 0.4%
6,995
61
$311K 0.37%
6,075
62
$298K 0.35%
36,300
+2,400
63
$288K 0.34%
1,400
64
$286K 0.34%
13,988
-648
65
$281K 0.33%
7,200
-910
66
$267K 0.32%
6,620
-500
67
$261K 0.31%
2,201
68
$231K 0.27%
7,436
69
$213K 0.25%
+1
70
$183K 0.22%
21,174
71
$90K 0.11%
101
-12
72
$52K 0.06%
35,728
-2,000
73
– –
-34,020
74
– –
-28,000
75
– –
-2,439
1 2
3
4