CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+8.13%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$362K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.5M
2
K icon
Kellanova
K
$1.16M
3
LMT icon
Lockheed Martin
LMT
$802K
4
SOFI icon
SoFi Technologies
SOFI
$490K
5
FRT icon
Federal Realty Investment Trust
FRT
$264K

Top Sells

1
DD icon
DuPont de Nemours
DD
$482K
2
MSFT icon
Microsoft
MSFT
$360K
3
CARR icon
Carrier Global
CARR
$281K
4
OTIS icon
Otis Worldwide
OTIS
$233K
5
DE icon
Deere & Co
DE
$206K

Sector Composition

1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$736K 0.66%
1,850
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.5B
$682K 0.61%
7,650
– –
RTX icon
53
RTX Corp
RTX
$212B
$662K 0.59%
8,567
– –
UPS icon
54
United Parcel Service
UPS
$72.2B
$650K 0.58%
3,823
+1
+0% +$170
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$631K 0.56%
19,855
-600
-3% -$19.1K
DOC icon
56
Healthpeak Properties
DOC
$12.5B
$558K 0.5%
17,590
-1,525
-8% -$48.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$542K 0.48%
7,280
-525
-7% -$39.1K
V icon
58
Visa
V
$679B
$537K 0.48%
2,535
+95
+4% +$20.1K
SOFI icon
59
SoFi Technologies
SOFI
$29.8B
$490K 0.44%
+28,575
New +$490K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$436K 0.39%
1,100
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$419K 0.37%
917
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$522B
$413K 0.37%
2,000
– –
LHX icon
63
L3Harris
LHX
$51.5B
$408K 0.36%
2,015
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.34%
1
– –
R icon
65
Ryder
R
$7.62B
$375K 0.33%
4,959
-750
-13% -$56.7K
EMR icon
66
Emerson Electric
EMR
$73.9B
$374K 0.33%
4,145
-450
-10% -$40.6K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$358K 0.32%
10,525
– –
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
$354K 0.32%
3,600
-400
-10% -$39.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$42.9B
$269K 0.24%
1,200
– –
FRT icon
70
Federal Realty Investment Trust
FRT
$8.55B
$264K 0.24%
+2,600
New +$264K
PLTR icon
71
Palantir
PLTR
$373B
$256K 0.23%
+11,000
New +$256K
KMI icon
72
Kinder Morgan
KMI
$59.4B
$241K 0.22%
14,472
-950
-6% -$15.8K
CARR icon
73
Carrier Global
CARR
$54B
– –
-7,443
Closed -$281K
DD icon
74
DuPont de Nemours
DD
$31.7B
– –
-6,785
Closed -$482K
OTIS icon
75
Otis Worldwide
OTIS
$33.7B
– –
-3,443
Closed -$233K
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