CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+4.6%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Carrier Global
CARR
|
$246K |
| 3 |
Hercules Capital
HTGC
|
$183K |
| 4 |
Chevron
CVX
|
$18K |
| 5 |
RTX Corp
RTX
|
$5.76K |
Top Sells
| 1 |
Microsoft
MSFT
|
$336K |
| 2 |
Dow Inc
DOW
|
$263K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 15% |
| 4 | Consumer Staples | 14.63% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $547K | 0.59% |
20,455
-1,140
| -5% | -$30.5K |
|
52
Healthpeak Properties
DOC
$12.5B
| $523K | 0.56% |
19,265
-125
| -0.6% | -$3.39K |
|
|
53
RTX Corp
RTX
$212B
| $499K | 0.54% |
8,667
+100
| +1% | +$5.76K |
|
54
Visa
V
$683B
| $488K | 0.53% |
2,440
| – | – |
|
55
Kellanova
K
$27.6B
| $454K | 0.49% |
7,035
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $433K | 0.47% |
7,805
-150
| -2% | -$8.32K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.44% |
917
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $379K | 0.41% |
6,827
-329
| -5% | -$18.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.4% |
1,100
| – | – |
|
60
L3Harris
LHX
$51.9B
| $342K | 0.37% |
2,015
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.37% |
2,000
| – | – |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.34% |
1
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | 0.33% |
4,000
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $301K | 0.32% |
4,595
-250
| -5% | -$16.4K |
|
65
GE Aerospace
GE
$292B
| $289K | 0.31% |
46,394
-3,275
| -7% | -$20.4K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253K | 0.27% |
10,525
| – | – |
|
67
Otis Worldwide
OTIS
$33.9B
| $246K | 0.26% |
3,943
-150
| -4% | -$9.36K |
|
|
68
Carrier Global
CARR
$55.5B
| $246K | 0.26% |
+8,043
| New | +$246K |
|
69
Ryder
R
$7.65B
| $241K | 0.26% |
5,709
-350
| -6% | -$14.8K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $225K | 0.24% |
1,200
| – | – |
|
71
Kinder Morgan
KMI
$60B
| $198K | 0.21% |
16,096
-1,625
| -9% | -$20K |
|
|
72
Dow Inc
DOW
$17.5B
| – | – |
-6,453
| Closed | -$263K |
|