CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-21.07%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$363K
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5

Top Buys

1
MMM icon
3M
MMM
$496K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$478K
3
HSBC icon
HSBC
HSBC
$471K
4
EPD icon
Enterprise Products Partners
EPD
$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$258K

Top Sells

1
SVC
Service Properties Trust
SVC
$1.02M
2
GILD icon
Gilead Sciences
GILD
$596K
3
R icon
Ryder
R
$329K
4
IWB icon
iShares Russell 1000 ETF
IWB
$214K
5
ALC icon
Alcon
ALC
$212K

Sector Composition

1 Industrials 18.77%
2 Financials 17.36%
3 Healthcare 15.82%
4 Consumer Staples 15.28%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$464K 0.61%
22,420
+200
+0.9% +$4.14K
DOC icon
52
Healthpeak Properties
DOC
$12.5B
$463K 0.6%
19,415
– –
GE icon
53
GE Aerospace
GE
$292B
$454K 0.59%
57,119
– –
K icon
54
Kellanova
K
$27.4B
$428K 0.56%
7,135
-75
-1% -$4.5K
V icon
55
Visa
V
$679B
$393K 0.51%
2,440
– –
LHX icon
56
L3Harris
LHX
$51.5B
$363K 0.47%
2,015
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$342K 0.45%
8,105
– –
KMI icon
58
Kinder Morgan
KMI
$59.3B
$332K 0.43%
23,861
– –
DD icon
59
DuPont de Nemours
DD
$31.7B
$301K 0.39%
8,813
-85
-1% -$2.9K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$284K 0.37%
1,100
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.36%
1
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$260K 0.34%
917
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$522B
$258K 0.34%
+2,000
New +$258K
DOW icon
64
Dow Inc
DOW
$17.3B
$240K 0.31%
8,205
-85
-1% -$2.49K
EMR icon
65
Emerson Electric
EMR
$73.8B
$238K 0.31%
4,995
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$236K 0.31%
4,000
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$219K 0.29%
10,525
– –
ALC icon
68
Alcon
ALC
$38.7B
– –
-3,750
Closed -$212K
GILD icon
69
Gilead Sciences
GILD
$140B
– –
-9,173
Closed -$596K
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,200
Closed -$214K
R icon
71
Ryder
R
$7.62B
– –
-6,052
Closed -$329K
SVC
72
Service Properties Trust
SVC
$439M
– –
-42,050
Closed -$1.02M
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