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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
+15.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$12.2M
Cap. Flow
+$1.37M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
2
OTIS icon
Otis Worldwide
OTIS
+$212K
3
R icon
Ryder
R
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$194K
5
UNP icon
Union Pacific
UNP
+$321

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$325K
2
UPS icon
United Parcel Service
UPS
+$110K
3
KMI icon
Kinder Morgan
KMI
+$93.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$90.6K
5
ITW icon
Illinois Tool Works
ITW
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$528K 0.59%
8,567
-5,206
-38% -$325K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$526K 0.59%
21,595
-825
-4% -$18.7K
V icon
53
Visa
V
$675B
$471K 0.53%
2,440
– –
K
54
DELISTED
Kellanova
K
$465K 0.52%
7,492
-107
-1% -$6.48K
UPS icon
55
United Parcel Service
UPS
$89.1B
$462K 0.52%
4,156
-1,098
-21% -$110K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$419K 0.47%
23,865
-450
-2% -$7.33K
DD icon
57
DuPont de Nemours
DD
$19.1B
$380K 0.43%
5,701
-1,320
-19% -$77.1K
LHX icon
58
L3Harris
LHX
$54B
$342K 0.39%
2,015
– –
GE icon
59
GE Aerospace
GE
$380B
$339K 0.38%
9,965
-1,495
-13% -$50.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.38%
1,100
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$332K 0.37%
917
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.35%
2,000
– –
EMR icon
63
Emerson Electric
EMR
$88.5B
$301K 0.34%
4,845
-150
-3% -$8.52K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$275K 0.31%
4,000
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$269K 0.3%
17,721
-6,140
-26% -$93.3K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.3%
1
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$263K 0.3%
6,453
-1,752
-21% -$64.1K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.27%
10,525
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$233K 0.26%
+4,093
New +$212K
R icon
70
Ryder
R
$9.98B
$227K 0.26%
+6,059
New +$201K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$206K 0.23%
+1,200
New +$194K
1 2
3

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AIMU
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PWA
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Creegan & Nassoura Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Creegan & Nassoura Financial Group held 71 positions worth $88.8M, up 16% from $76.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2020 filing shows 4 new, 3 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M. The largest sale was RTX Corp, an estimated $325K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M.
  • Creegan & Nassoura Financial Group added most to Union Pacific in Q2 2020, an estimated $321 increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $88.8M portfolio in Q2 2020.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 0 in Q2 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 16% quarter-over-quarter to $88.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.