CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.92%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.85M |
| 2 |
Procter & Gamble
PG
|
$3.8M |
| 3 |
Diageo
DEO
|
$3.7M |
| 4 |
Microsoft
MSFT
|
$3.65M |
| 5 |
Boeing
BA
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Staples | 13.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $637K | 0.64% |
+57,119
| New | +$637K |
|
52
United Parcel Service
UPS
$72.2B
| $615K | 0.62% |
+5,252
| New | +$615K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $608K | 0.61% |
+22,220
| New | +$608K |
|
54
Gilead Sciences
GILD
$140B
| $596K | 0.6% |
+9,173
| New | +$596K |
|
55
DuPont de Nemours
DD
$32.2B
| $571K | 0.58% |
+8,898
| New | +$571K |
|
56
Kinder Morgan
KMI
$59.4B
| $505K | 0.51% |
+23,861
| New | +$505K |
|
57
Kellanova
K
$27.6B
| $499K | 0.5% |
+7,210
| New | +$499K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $488K | 0.49% |
+8,105
| New | +$488K |
|
59
Visa
V
$679B
| $458K | 0.46% |
+2,440
| New | +$458K |
|
60
Dow Inc
DOW
$17.3B
| $454K | 0.46% |
+8,290
| New | +$454K |
|
61
L3Harris
LHX
$51.5B
| $399K | 0.4% |
+2,015
| New | +$399K |
|
62
Emerson Electric
EMR
$74.3B
| $381K | 0.38% |
+4,995
| New | +$381K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.36% |
+1,100
| New | +$354K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.34% |
+1
| New | +$340K |
|
65
Ryder
R
$7.65B
| $329K | 0.33% |
+6,052
| New | +$329K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.33% |
+4,000
| New | +$326K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.7B
| $324K | 0.33% |
+10,525
| New | +$324K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.3% |
+917
| New | +$298K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $214K | 0.22% |
+1,200
| New | +$214K |
|
70
Alcon
ALC
$38.7B
| $212K | 0.21% |
+3,750
| New | +$212K |
|