CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+15.16%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+16%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.38M |
| 2 |
Otis Worldwide
OTIS
|
$233K |
| 3 |
Ryder
R
|
$227K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
Union Pacific
UNP
|
$338 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$98.6K |
| 3 |
Kinder Morgan
KMI
|
$93.2K |
| 4 |
DuPont de Nemours
DD
|
$88K |
| 5 |
Illinois Tool Works
ITW
|
$87.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $528K | 0.59% |
8,567
-101
| -1% | -$6.23K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $526K | 0.59% |
21,595
-825
| -4% | -$20.1K |
|
53
Visa
V
$683B
| $471K | 0.53% |
2,440
| – | – |
|
54
Kellanova
K
$27.6B
| $465K | 0.52% |
7,035
-100
| -1% | -$6.61K |
|
|
55
United Parcel Service
UPS
$74.1B
| $462K | 0.52% |
4,156
-1,098
| -21% | -$122K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $419K | 0.47% |
7,955
-150
| -2% | -$7.9K |
|
|
57
DuPont de Nemours
DD
$32.2B
| $380K | 0.43% |
7,156
-1,657
| -19% | -$88K |
|
58
L3Harris
LHX
$51.9B
| $342K | 0.39% |
2,015
| – | – |
|
59
GE Aerospace
GE
$292B
| $339K | 0.38% |
49,669
-7,450
| -13% | -$50.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.38% |
1,100
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.37% |
917
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.35% |
2,000
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $301K | 0.34% |
4,845
-150
| -3% | -$9.32K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $275K | 0.31% |
4,000
| – | – |
|
|
65
Kinder Morgan
KMI
$60B
| $269K | 0.3% |
17,721
-6,140
| -26% | -$93.2K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.3% |
1
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $263K | 0.3% |
6,453
-1,752
| -21% | -$71.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | 0.27% |
10,525
| – | – |
|
|
69
Otis Worldwide
OTIS
$33.9B
| $233K | 0.26% |
+4,093
| New | +$233K |
|
|
70
Ryder
R
$7.65B
| $227K | 0.26% |
+6,059
| New | +$227K |
|
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.23% |
+1,200
| New | +$206K |
|