CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$406K
3
+$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$201K

Top Sells

1
+$807K
2
+$264K
3
+$241K
4
AAPL icon
Apple
AAPL
+$219K
5
ETN icon
Eaton
ETN
+$139K

Sector Composition

1 Industrials 19.67%
2 Financials 18.26%
3 Consumer Staples 12.77%
4 Healthcare 12.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.68%
1,850
52
$772K 0.66%
3,714
-109
53
$733K 0.63%
13,925
-15,325
54
$718K 0.61%
8,417
-150
55
$638K 0.55%
19,415
-440
56
$618K 0.53%
7,000
-650
57
$593K 0.51%
2,535
58
$586K 0.5%
17,590
59
$570K 0.49%
21,840
60
$538K 0.46%
28,075
-500
61
$471K 0.4%
1,100
62
$463K 0.4%
917
63
$446K 0.38%
2,000
64
$436K 0.37%
2,015
65
$419K 0.36%
1
66
$406K 0.35%
+2,360
67
$386K 0.33%
10,525
68
$369K 0.32%
3,600
69
$365K 0.31%
3,795
-350
70
$337K 0.29%
4,534
-425
71
$290K 0.25%
1,200
72
$290K 0.25%
11,000
73
$214K 0.18%
+900
74
$201K 0.17%
+1,000
75
– –
-2,600
1 2
3
4