CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-1.87%
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
+$2.65M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–

Top Buys

1
CI icon
Cigna
CI
$2.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$284K
3
SOFI icon
SoFi Technologies
SOFI
$230K
4
HSBC icon
HSBC
HSBC
$102K
5
AAPL icon
Apple
AAPL
$44.6K

Top Sells

1
BA icon
Boeing
BA
$277K
2
TMO icon
Thermo Fisher Scientific
TMO
$85.7K
3
USB icon
US Bancorp
USB
$44.6K
4
MSFT icon
Microsoft
MSFT
$32.4K
5
ABT icon
Abbott
ABT
$32.4K

Sector Composition

1 Financials 18.82%
2 Industrials 17.78%
3 Healthcare 14.2%
4 Consumer Staples 12.72%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$195B
$782K 0.67%
4,075
– –
LMT icon
52
Lockheed Martin
LMT
$106B
$749K 0.64%
2,170
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$522B
$728K 0.62%
3,277
+1,277
+64% +$284K
RTX icon
54
RTX Corp
RTX
$212B
$724K 0.62%
8,417
– –
SOFI icon
55
SoFi Technologies
SOFI
$29.8B
$676K 0.58%
42,550
+14,475
+52% +$230K
UPS icon
56
United Parcel Service
UPS
$72.2B
$676K 0.58%
3,715
+1
+0% +$182
SNY icon
57
Sanofi
SNY
$121B
$663K 0.57%
13,750
-175
-1% -$8.44K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$592K 0.51%
19,415
– –
DOC icon
59
Healthpeak Properties
DOC
$12.5B
$572K 0.49%
17,090
-500
-3% -$16.7K
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.5B
$567K 0.48%
7,000
– –
V icon
61
Visa
V
$679B
$565K 0.48%
2,535
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$558K 0.48%
7,280
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$472K 0.4%
1,100
– –
LHX icon
64
L3Harris
LHX
$51.5B
$444K 0.38%
2,015
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$184B
$438K 0.37%
767
-150
-16% -$85.7K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.35%
1
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$395K 0.34%
10,525
– –
R icon
68
Ryder
R
$7.62B
$375K 0.32%
4,534
– –
AMZN icon
69
Amazon
AMZN
$2.4T
$374K 0.32%
114
-4
-3% -$13.1K
EMR icon
70
Emerson Electric
EMR
$73.9B
$357K 0.3%
3,795
– –
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
$352K 0.3%
3,600
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$42.9B
$290K 0.25%
1,200
– –
PLTR icon
73
Palantir
PLTR
$373B
$264K 0.23%
11,000
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$213K 0.18%
900
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$44.1B
$201K 0.17%
1,000
– –
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3