We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.06M
Cap. Flow
-$1.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$228K
2
HTGC icon
Hercules Capital
HTGC
+$176K
3
CVX icon
Chevron
CVX
+$21K
4
RTX icon
RTX Corp
RTX
+$6.09K
5
EPD icon
Enterprise Products Partners
EPD
+$5.26K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
DOW icon
Dow Inc
DOW
+$263K
3
AAPL icon
Apple
AAPL
+$154K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$547K 0.59%
20,455
-1,140
-5% -$30.5K
DOC icon
52
Healthpeak Properties
DOC
$14.4B
$523K 0.56%
19,265
-125
-0.6% -$3.42K
RTX icon
53
RTX Corp
RTX
$302B
$499K 0.54%
8,667
+100
+1% +$6.09K
V icon
54
Visa
V
$675B
$488K 0.53%
2,440
– –
K
55
DELISTED
Kellanova
K
$454K 0.49%
7,492
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$433K 0.47%
23,415
-450
-2% -$8.34K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$405K 0.44%
917
– –
DD icon
58
DuPont de Nemours
DD
$19.1B
$379K 0.41%
5,439
-262
-5% -$18.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$368K 0.4%
1,100
– –
LHX icon
60
L3Harris
LHX
$54B
$342K 0.37%
2,015
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.37%
2,000
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.34%
1
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$308K 0.33%
4,000
– –
EMR icon
64
Emerson Electric
EMR
$88.5B
$301K 0.32%
4,595
-250
-5% -$16.5K
GE icon
65
GE Aerospace
GE
$380B
$289K 0.31%
9,308
-657
-7% -$21.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.27%
10,525
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$246K 0.26%
+8,043
New +$228K
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$246K 0.26%
3,943
-150
-4% -$9.18K
R icon
69
Ryder
R
$9.98B
$241K 0.26%
5,709
-350
-6% -$14.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$225K 0.24%
1,200
– –
KMI icon
71
Kinder Morgan
KMI
$69.9B
$198K 0.21%
16,096
-1,625
-9% -$22.6K
DOW icon
72
Dow Inc
DOW
$22.1B
– –
-6,453
Closed -$263K
1 2
3

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Creegan & Nassoura Financial Group held 72 positions worth $92.9M, up 4.6% from $88.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2020 buy was Carrier Global: 8,043 shares worth $246K.
  • Creegan & Nassoura Financial Group added most to Hercules Capital in Q3 2020, an estimated $176K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $336K.
  • Creegan & Nassoura Financial Group fully exited Dow Inc in Q3 2020, selling an estimated $263K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $92.9M portfolio in Q3 2020.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q3 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.6% quarter-over-quarter to $92.9M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2020, filed 16 Nov 2020.