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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
+6.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.84M
Cap. Flow
-$1.57M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.57M
2
AMZN icon
Amazon
AMZN
+$392K
3
TD icon
Toronto Dominion Bank
TD
+$299K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$209K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$195K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$800K
2
FRT icon
Federal Realty Investment Trust
FRT
+$264K
3
KMI icon
Kinder Morgan
KMI
+$241K
4
AAPL icon
Apple
AAPL
+$207K
5
ETN icon
Eaton
ETN
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 18.26%
3 Consumer Staples 12.77%
4 Healthcare 12.12%
5 Miscellaneous 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$843B
$795K 0.68%
1,850
– –
UPS icon
52
United Parcel Service
UPS
$87.2B
$772K 0.66%
3,714
-109
-3% -$21.8K
SNY icon
53
Sanofi
SNY
$104B
$733K 0.63%
13,925
-15,325
-52% -$800K
RTX icon
54
RTX Corp
RTX
$263B
$718K 0.61%
8,417
-150
-2% -$12.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$638K 0.55%
19,415
-440
-2% -$14.3K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$618K 0.53%
7,000
-650
-8% -$58K
V icon
57
Visa
V
$701B
$593K 0.51%
2,535
– –
DOC icon
58
Healthpeak Properties
DOC
$14B
$586K 0.5%
17,590
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$570K 0.49%
21,840
– –
SOFI icon
60
SoFi Technologies
SOFI
$22.8B
$538K 0.46%
28,075
-500
-2% -$9.27K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$471K 0.4%
1,100
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$463K 0.4%
917
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.38%
2,000
– –
LHX icon
64
L3Harris
LHX
$46.4B
$436K 0.37%
2,015
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.36%
1
– –
AMZN icon
66
Amazon
AMZN
$2.73T
$406K 0.35%
+2,360
New +$392K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$386K 0.33%
10,525
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$369K 0.32%
3,600
– –
EMR icon
69
Emerson Electric
EMR
$84.9B
$365K 0.31%
3,795
-350
-8% -$32.9K
R icon
70
Ryder
R
$9.33B
$337K 0.29%
4,534
-425
-9% -$33.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.7B
$290K 0.25%
1,200
– –
PLTR icon
72
Palantir
PLTR
$416B
$290K 0.25%
11,000
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$214K 0.18%
+3,600
New +$209K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$201K 0.17%
+1,000
New +$195K
FRT icon
75
Federal Realty Investment Trust
FRT
$9.94B
– –
-2,600
Closed -$264K
1 2
3
4

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Creegan & Nassoura Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Creegan & Nassoura Financial Group held 76 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2021 filing shows 4 new, 1 increased, 54 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 37,980 shares worth $1.72M. The largest sale was Sanofi, an estimated $800K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q2 2021 buy was Paramount Global Class B: 37,980 shares worth $1.72M.
  • Creegan & Nassoura Financial Group added most to Toronto Dominion Bank in Q2 2021, an estimated $299K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2021 reduction was Sanofi, cutting an estimated $800K.
  • Creegan & Nassoura Financial Group fully exited Federal Realty Investment Trust in Q2 2021, selling an estimated $264K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q2 2021.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q2 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.