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
$76.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$478K
3
+$471K
4
EPD icon
Enterprise Products Partners
EPD
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$1.02M
2
+$596K
3
+$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 Change
in Stake 		Capital Flow
51
$464K 0.61%
22,420
+200
52
$463K 0.6%
19,415
53
$454K 0.59%
11,460
54
$428K 0.56%
7,599
-80
55
$393K 0.51%
2,440
56
$363K 0.47%
2,015
57
$342K 0.45%
24,315
58
$332K 0.43%
23,861
59
$301K 0.39%
8,813
-85
60
$284K 0.37%
1,100
61
$272K 0.36%
1
62
$260K 0.34%
917
63
$258K 0.34%
+2,000
64
$240K 0.31%
8,205
-85
65
$238K 0.31%
4,995
66
$236K 0.31%
4,000
67
$219K 0.29%
10,525
68
– –
-3,750
69
– –
-9,173
70
– –
-1,200
71
– –
-6,052
72
– –
-42,050
1 2
3