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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
-0%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.26M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
UL icon
Unilever
UL
+$522K
5
MMM icon
3M
MMM
+$164K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$865K
2
NVS icon
Novartis
NVS
+$491K
3
SNY icon
Sanofi
SNY
+$205K
4
PG icon
Procter & Gamble
PG
+$45.2K
5
BX icon
Blackstone
BX
+$36.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.3B
$874K 0.66%
13,325
-125
-0.9% -$8.6K
RPM icon
52
RPM International
RPM
$14.8B
$863K 0.65%
10,600
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$842K 0.63%
1,855
+5
+0.3% +$2.24K
RTX icon
54
RTX Corp
RTX
$302B
$834K 0.63%
8,417
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$770K 0.58%
3,592
-124
-3% -$26.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$741K 0.56%
3,256
-26
-0.8% -$5.85K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.3B
$669K 0.5%
6,700
-300
-4% -$29.3K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$595K 0.45%
21,415
– –
DOC icon
59
Healthpeak Properties
DOC
$14.4B
$572K 0.43%
16,665
-425
-2% -$14.3K
V icon
60
Visa
V
$675B
$557K 0.42%
2,510
-25
-1% -$5.41K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$537K 0.4%
21,240
-600
-3% -$15K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.4%
1
– –
LHX icon
63
L3Harris
LHX
$54B
$501K 0.38%
2,015
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.37%
1,100
– –
SNY icon
65
Sanofi
SNY
$104B
$472K 0.35%
9,200
-3,975
-30% -$205K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$453K 0.34%
767
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$403K 0.3%
10,525
– –
SOFI icon
68
SoFi Technologies
SOFI
$23.4B
$402K 0.3%
42,550
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$371K 0.28%
3,600
– –
R icon
70
Ryder
R
$9.98B
$360K 0.27%
4,539
+3
+0.1% +$233
EMR icon
71
Emerson Electric
EMR
$88.5B
$348K 0.26%
3,545
– –
AMZN icon
72
Amazon
AMZN
$3T
$336K 0.25%
2,060
-200
-9% -$30.9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$300K 0.22%
1,200
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.16%
3,600
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.16%
1,000
– –
1 2
3
4

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AIMU
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Creegan & Nassoura Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Creegan & Nassoura Financial Group held 77 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.45M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2022 reduction was Novartis, cutting an estimated $491K.
  • Creegan & Nassoura Financial Group fully exited AT&T in Q1 2022, selling an estimated $865K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $133M portfolio in Q1 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2022, filed 16 May 2022.