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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
-1.87%
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
+$251K
Cap. Flow
+$2.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
3
SOFI icon
SoFi Technologies
SOFI
+$227K
4
HSBC icon
HSBC
HSBC
+$106K
5
AAPL icon
Apple
AAPL
+$46.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TMO icon
Thermo Fisher Scientific
TMO
+$82.3K
3
USB icon
US Bancorp
USB
+$42.7K
4
ABT icon
Abbott
ABT
+$33.7K
5
MSFT icon
Microsoft
MSFT
+$33.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$782K 0.67%
4,075
– –
LMT icon
52
Lockheed Martin
LMT
$139B
$749K 0.64%
2,170
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$728K 0.62%
3,277
+1,277
+64% +$291K
RTX icon
54
RTX Corp
RTX
$302B
$724K 0.62%
8,417
– –
SOFI icon
55
SoFi Technologies
SOFI
$23.4B
$676K 0.58%
42,550
+14,475
+52% +$227K
UPS icon
56
United Parcel Service
UPS
$89.1B
$676K 0.58%
3,715
+1
+0% +$197
SNY icon
57
Sanofi
SNY
$104B
$663K 0.57%
13,750
-175
-1% -$8.9K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$592K 0.51%
19,415
– –
DOC icon
59
Healthpeak Properties
DOC
$14.4B
$572K 0.49%
17,090
-500
-3% -$17.7K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$567K 0.48%
7,000
– –
V icon
61
Visa
V
$675B
$565K 0.48%
2,535
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$558K 0.48%
21,840
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$472K 0.4%
1,100
– –
LHX icon
64
L3Harris
LHX
$54B
$444K 0.38%
2,015
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$438K 0.37%
767
-150
-16% -$82.3K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.35%
1
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$395K 0.34%
10,525
– –
R icon
68
Ryder
R
$9.98B
$375K 0.32%
4,534
– –
AMZN icon
69
Amazon
AMZN
$3T
$374K 0.32%
2,280
-80
-3% -$13.8K
EMR icon
70
Emerson Electric
EMR
$88.5B
$357K 0.3%
3,795
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$352K 0.3%
3,600
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.25%
1,200
– –
PLTR icon
73
Palantir
PLTR
$421B
$264K 0.23%
11,000
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.18%
3,600
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.17%
1,000
– –
1 2
3

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CWA
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AIMU
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Creegan & Nassoura Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Creegan & Nassoura Financial Group held 75 positions worth $117M, up 0.21% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2021 buy was Cigna: 13,495 shares worth $2.7M.
  • Creegan & Nassoura Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $291K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2021 reduction was Boeing, cutting an estimated $281K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q3 2021.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q3 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.21% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.