CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+10.04%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

1
MRK icon
Merck
MRK
$2.78M
2
INTC icon
Intel
INTC
$2.33M
3
LMT icon
Lockheed Martin
LMT
$293K
4
PARA
Paramount Global Class B
PARA
$81.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$59.2K

Top Sells

1
T icon
AT&T
T
$614K
2
HSBC icon
HSBC
HSBC
$389K
3
ITW icon
Illinois Tool Works
ITW
$71.6K
4
BX icon
Blackstone
BX
$66K
5
ABT icon
Abbott
ABT
$59.8K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$882K 0.67%
1,850
– –
T icon
52
AT&T
T
$208B
$865K 0.65%
35,151
-24,966
-42% -$614K
CAT icon
53
Caterpillar
CAT
$195B
$842K 0.64%
4,075
– –
UPS icon
54
United Parcel Service
UPS
$72.2B
$796K 0.6%
3,716
+1
+0% +$214
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$522B
$792K 0.6%
3,282
+5
+0.2% +$1.21K
UL icon
56
Unilever
UL
$156B
$790K 0.6%
14,688
+4
+0% +$215
RTX icon
57
RTX Corp
RTX
$212B
$724K 0.55%
8,417
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.5B
$676K 0.51%
7,000
– –
SOFI icon
59
SoFi Technologies
SOFI
$29.8B
$673K 0.51%
42,550
– –
SNY icon
60
Sanofi
SNY
$121B
$660K 0.5%
13,175
-575
-4% -$28.8K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$634K 0.48%
21,415
+2,000
+10% +$59.2K
DOC icon
62
Healthpeak Properties
DOC
$12.5B
$617K 0.47%
17,090
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$586K 0.44%
7,280
– –
V icon
64
Visa
V
$679B
$549K 0.42%
2,535
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
$522K 0.4%
1,100
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$184B
$512K 0.39%
767
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.34%
1
– –
LHX icon
68
L3Harris
LHX
$51.5B
$430K 0.33%
2,015
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
$411K 0.31%
10,525
– –
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
$381K 0.29%
3,600
– –
AMZN icon
71
Amazon
AMZN
$2.4T
$377K 0.29%
113
-1
-0.9% -$3.34K
R icon
72
Ryder
R
$7.62B
$374K 0.28%
4,536
+2
+0% +$165
EMR icon
73
Emerson Electric
EMR
$73.9B
$330K 0.25%
3,545
-250
-7% -$23.3K
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.9B
$317K 0.24%
1,200
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.9B
$229K 0.17%
900
– –
1 2
3
4