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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
-21.07%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$22.7M
Cap. Flow
+$181K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$584K
2
MMM icon
3M
MMM
+$572K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$464K 0.61%
22,420
+200
+0.9% +$5K
DOC icon
52
Healthpeak Properties
DOC
$14.3B
$463K 0.6%
19,415
– –
GE icon
53
GE Aerospace
GE
$382B
$454K 0.59%
11,460
– –
K
54
DELISTED
Kellanova
K
$428K 0.56%
7,599
-80
-1% -$4.91K
V icon
55
Visa
V
$680B
$393K 0.51%
2,440
– –
LHX icon
56
L3Harris
LHX
$53.6B
$363K 0.47%
2,015
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$342K 0.45%
24,315
– –
KMI icon
58
Kinder Morgan
KMI
$70.3B
$332K 0.43%
23,861
– –
DD icon
59
DuPont de Nemours
DD
$19.4B
$301K 0.39%
7,021
-68
-1% -$4.16K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$284K 0.37%
1,100
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.36%
1
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$260K 0.34%
917
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$258K 0.34%
+2,000
New +$309K
DOW icon
64
Dow Inc
DOW
$22.5B
$240K 0.31%
8,205
-85
-1% -$3.61K
EMR icon
65
Emerson Electric
EMR
$90.8B
$238K 0.31%
4,995
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K 0.31%
4,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$219K 0.29%
10,525
– –
ALC icon
68
Alcon
ALC
$36.6B
– –
-3,750
Closed -$212K
GILD icon
69
Gilead Sciences
GILD
$168B
– –
-9,173
Closed -$596K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
– –
-1,200
Closed -$214K
R icon
71
Ryder
R
$10B
– –
-6,052
Closed -$329K
SVC
72
Service Properties Trust
SVC
$1.06B
– –
-8,410
Closed -$1.02M
1 2
3

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Creegan & Nassoura Financial Group held 72 positions worth $76.6M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2020 filing shows 2 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,850 shares worth $478K. The largest sale was Service Properties Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,850 shares worth $478K.
  • Creegan & Nassoura Financial Group added most to HSBC in Q1 2020, an estimated $584K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $17.5K.
  • Creegan & Nassoura Financial Group fully exited Service Properties Trust in Q1 2020, selling an estimated $1.02M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $76.6M portfolio in Q1 2020.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 5 in Q1 2020.
  • Creegan & Nassoura Financial Group's portfolio value fell 23% quarter-over-quarter to $76.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2020, filed 15 May 2020.