CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+6.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.43M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.72M
2
AMZN icon
Amazon
AMZN
$406K
3
TD icon
Toronto Dominion Bank
TD
$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
$214K
5
VV icon
Vanguard Large-Cap ETF
VV
$201K

Top Sells

1
SNY icon
Sanofi
SNY
$807K
2
FRT icon
Federal Realty Investment Trust
FRT
$264K
3
KMI icon
Kinder Morgan
KMI
$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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$795K 0.68%
1,850
– –
UPS icon
52
United Parcel Service
UPS
$72.2B
$772K 0.66%
3,714
-109
-3% -$22.7K
SNY icon
53
Sanofi
SNY
$121B
$733K 0.63%
13,925
-15,325
-52% -$807K
RTX icon
54
RTX Corp
RTX
$212B
$718K 0.61%
8,417
-150
-2% -$12.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$638K 0.55%
19,415
-440
-2% -$14.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.5B
$618K 0.53%
7,000
-650
-8% -$57.4K
V icon
57
Visa
V
$679B
$593K 0.51%
2,535
– –
DOC icon
58
Healthpeak Properties
DOC
$12.5B
$586K 0.5%
17,590
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$570K 0.49%
7,280
– –
SOFI icon
60
SoFi Technologies
SOFI
$29.8B
$538K 0.46%
28,075
-500
-2% -$9.58K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$471K 0.4%
1,100
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$463K 0.4%
917
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$522B
$446K 0.38%
2,000
– –
LHX icon
64
L3Harris
LHX
$51.5B
$436K 0.37%
2,015
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.36%
1
– –
AMZN icon
66
Amazon
AMZN
$2.4T
$406K 0.35%
+118
New +$406K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$386K 0.33%
10,525
– –
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
$369K 0.32%
3,600
– –
EMR icon
69
Emerson Electric
EMR
$73.9B
$365K 0.31%
3,795
-350
-8% -$33.7K
R icon
70
Ryder
R
$7.62B
$337K 0.29%
4,534
-425
-9% -$31.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.9B
$290K 0.25%
1,200
– –
PLTR icon
72
Palantir
PLTR
$373B
$290K 0.25%
11,000
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.9B
$214K 0.18%
+900
New +$214K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$201K 0.17%
+1,000
New +$201K
FRT icon
75
Federal Realty Investment Trust
FRT
$8.55B
– –
-2,600
Closed -$264K
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