CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+3.28%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
-$5.44M
Cap. Flow %
-6.43%
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$1.12M
2
AGN
Allergan plc
AGN
$722K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$213K
4
BLK icon
Blackrock
BLK
$68.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.7K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.33M
2
BAX icon
Baxter International
BAX
$1.3M
3
COO icon
Cooper Companies
COO
$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 Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$722K 0.85%
+2,695
New +$722K
R icon
52
Ryder
R
$7.59B
$672K 0.79%
10,379
-500
-5% -$32.4K
UPS icon
53
United Parcel Service
UPS
$72.3B
$666K 0.79%
6,311
-499
-7% -$52.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$665K 0.79%
32,020
– –
ATCO
55
DELISTED
Atlas Corp.
ATCO
$614K 0.73%
33,471
-1,200
-3% -$22K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.7B
$612K 0.72%
6,150
-700
-10% -$69.7K
PFE icon
57
Pfizer
PFE
$141B
$451K 0.53%
15,200
-854
-5% -$25.3K
EMR icon
58
Emerson Electric
EMR
$72.9B
$426K 0.5%
7,825
– –
MANT
59
DELISTED
Mantech International Corp
MANT
$411K 0.49%
12,855
-500
-4% -$16K
TCP
60
DELISTED
TC Pipelines LP
TCP
$337K 0.4%
6,995
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$311K 0.37%
6,075
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.1B
$298K 0.35%
6,050
+400
+7% +$19.7K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$288K 0.34%
1,400
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$286K 0.34%
13,988
-648
-4% -$13.2K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$281K 0.33%
7,200
-910
-11% -$35.5K
COP icon
66
ConocoPhillips
COP
$118B
$267K 0.32%
6,620
-500
-7% -$20.2K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$261K 0.31%
2,201
– –
NOV icon
68
NOV
NOV
$4.82B
$231K 0.27%
7,436
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.25%
+1
New +$213K
TEF icon
70
Telefonica
TEF
$29.7B
$183K 0.22%
16,451
– –
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$90K 0.11%
27,171
-3,175
-10% -$10.7K
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.06%
35,728
-2,000
-5% -$2.91K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-34,015
Closed -$1.33M
V icon
74
Visa
V
$681B
– –
-3,900
Closed -$302K
PID icon
75
Invesco International Dividend Achievers ETF
PID
$859M
– –
-28,298
Closed -$384K
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