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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
+10.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
INTC icon
Intel
INTC
+$2.31M
3
LMT icon
Lockheed Martin
LMT
+$285K
4
PARA
Paramount Global Class B
PARA
+$93K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$618K
2
HSBC icon
HSBC
HSBC
+$377K
3
BX icon
Blackstone
BX
+$68K
4
ITW icon
Illinois Tool Works
ITW
+$67.4K
5
ABT icon
Abbott
ABT
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$882K 0.67%
1,850
– –
T icon
52
AT&T
T
$165B
$865K 0.65%
46,540
-33,055
-42% -$618K
CAT icon
53
Caterpillar
CAT
$385B
$842K 0.64%
4,075
– –
UPS icon
54
United Parcel Service
UPS
$89.1B
$796K 0.6%
3,716
+1
+0% +$203
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$792K 0.6%
3,282
+5
+0.2% +$1.18K
UL icon
56
Unilever
UL
$135B
$790K 0.6%
13,056
+4
+0% +$238
RTX icon
57
RTX Corp
RTX
$302B
$724K 0.55%
8,417
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$676K 0.51%
7,000
– –
SOFI icon
59
SoFi Technologies
SOFI
$23.4B
$673K 0.51%
42,550
– –
SNY icon
60
Sanofi
SNY
$104B
$660K 0.5%
13,175
-575
-4% -$28.4K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$634K 0.48%
21,415
+2,000
+10% +$61.1K
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$617K 0.47%
17,090
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$586K 0.44%
21,840
– –
V icon
64
Visa
V
$675B
$549K 0.42%
2,535
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$522K 0.4%
1,100
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$512K 0.39%
767
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.34%
1
– –
LHX icon
68
L3Harris
LHX
$54B
$430K 0.33%
2,015
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$411K 0.31%
10,525
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$381K 0.29%
3,600
– –
AMZN icon
71
Amazon
AMZN
$3T
$377K 0.29%
2,260
-20
-0.9% -$3.42K
R icon
72
Ryder
R
$9.98B
$374K 0.28%
4,536
+2
+0% +$168
EMR icon
73
Emerson Electric
EMR
$88.5B
$330K 0.25%
3,545
-250
-7% -$23.5K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$317K 0.24%
1,200
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.17%
3,600
– –
1 2
3
4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Creegan & Nassoura Financial Group held 77 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group deployed $4.03M of net new capital in Q4 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Merck: 36,325 shares worth $2.78M.

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

On the sell side, the largest reduction was AT&T, an estimated $618K trimmed.

  • Creegan & Nassoura Financial Group's largest Q4 2021 buy was Merck: 36,325 shares worth $2.78M.
  • Creegan & Nassoura Financial Group added most to Lockheed Martin in Q4 2021, an estimated $285K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $618K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q4 2021.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 0 in Q4 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.