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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
96.53%
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.72M
2
DEO icon
Diageo
DEO
+$3.57M
3
JPM icon
JPMorgan Chase
JPM
+$3.54M
4
BA icon
Boeing
BA
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$637K 0.64%
+11,460
New +$592K
UPS icon
52
United Parcel Service
UPS
$88.9B
$615K 0.62%
+5,252
New +$622K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$608K 0.61%
+22,220
New +$586K
GILD icon
54
Gilead Sciences
GILD
$165B
$596K 0.6%
+9,173
New +$597K
DD icon
55
DuPont de Nemours
DD
$19.2B
$571K 0.58%
+7,089
New +$589K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$505K 0.51%
+23,861
New +$483K
K
57
DELISTED
Kellanova
K
$499K 0.5%
+7,679
New +$465K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$488K 0.49%
+24,315
New +$471K
V icon
59
Visa
V
$677B
$458K 0.46%
+2,440
New +$440K
DOW icon
60
Dow Inc
DOW
$21.2B
$454K 0.46%
+8,290
New +$428K
LHX icon
61
L3Harris
LHX
$53.4B
$399K 0.4%
+2,015
New +$404K
EMR icon
62
Emerson Electric
EMR
$88.3B
$381K 0.38%
+4,995
New +$360K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.36%
+1,100
New +$339K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.34%
+1
New +$326K
R icon
65
Ryder
R
$10.1B
$329K 0.33%
+6,052
New +$315K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$326K 0.33%
+4,000
New +$319K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$324K 0.33%
+10,525
New +$309K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$298K 0.3%
+917
New +$278K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$214K 0.22%
+1,200
New +$205K
ALC icon
70
Alcon
ALC
$35B
$212K 0.21%
+3,750
New +$215K
1 2
3

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Creegan & Nassoura Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 70 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Procter & Gamble: 30,381 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q4 2019 buy was Procter & Gamble: 30,381 shares worth $3.79M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2019.
  • Creegan & Nassoura Financial Group disclosed 70 positions in Q4 2019, its first 13F filing on record.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.