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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
+13.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.1M
Cap. Flow
-$316K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$664K
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.53K
3
UNP icon
Union Pacific
UNP
+$399
4
FDX icon
FedEx
FDX
+$277
5
DE icon
Deere & Co
DE
+$248

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
HSBC icon
HSBC
HSBC
+$194K
3
JCI icon
Johnson Controls International
JCI
+$82.2K
4
PFE icon
Pfizer
PFE
+$74.4K
5
OTIS icon
Otis Worldwide
OTIS
+$32.4K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$627K 0.6%
20,455
– –
RTX icon
52
RTX Corp
RTX
$302B
$613K 0.59%
8,567
-100
-1% -$6.57K
DOC icon
53
Healthpeak Properties
DOC
$14.4B
$578K 0.56%
19,115
-150
-0.8% -$4.36K
V icon
54
Visa
V
$675B
$534K 0.51%
2,440
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$532K 0.51%
23,415
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$482K 0.46%
5,405
-34
-0.6% -$2.67K
K
57
DELISTED
Kellanova
K
$432K 0.42%
7,386
-106
-1% -$6.37K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$427K 0.41%
917
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$411K 0.4%
1,100
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.37%
2,000
– –
LHX icon
61
L3Harris
LHX
$54B
$381K 0.37%
2,015
– –
EMR icon
62
Emerson Electric
EMR
$88.5B
$369K 0.35%
4,595
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$354K 0.34%
4,000
– –
R icon
64
Ryder
R
$9.98B
$353K 0.34%
5,709
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.33%
1
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$310K 0.3%
10,525
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$281K 0.27%
7,443
-600
-7% -$21.7K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.24%
1,200
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$233K 0.22%
3,443
-500
-13% -$32.4K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$211K 0.2%
15,422
-674
-4% -$9.02K
GE icon
71
GE Aerospace
GE
$380B
– –
-9,308
Closed -$289K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Creegan & Nassoura Financial Group held 71 positions worth $104M, up 12% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group added most to AT&T in Q4 2020, an estimated $664K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2020 reduction was HSBC, cutting an estimated $194K.
  • Creegan & Nassoura Financial Group fully exited GE Aerospace in Q4 2020, selling an estimated $289K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $104M portfolio in Q4 2020.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.