CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-0%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$4.19M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
17
Reduced
32
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
3
DIS icon
Walt Disney
DIS
$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$534K
5
UL icon
Unilever
UL
$481K

Top Sells

1
T icon
AT&T
T
$865K
2
NVS icon
Novartis
NVS
$498K
3
SNY icon
Sanofi
SNY
$204K
4
PG icon
Procter & Gamble
PG
$44.2K
5
BX icon
Blackstone
BX
$38.1K

Sector Composition

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 Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$68.7B
$874K 0.66%
13,325
-125
-0.9% -$8.2K
RPM icon
52
RPM International
RPM
$15.7B
$863K 0.65%
10,600
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$658B
$842K 0.63%
1,855
+5
+0.3% +$2.27K
RTX icon
54
RTX Corp
RTX
$211B
$834K 0.63%
8,417
– –
UPS icon
55
United Parcel Service
UPS
$72.3B
$770K 0.58%
3,592
-124
-3% -$26.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$523B
$741K 0.56%
3,256
-26
-0.8% -$5.92K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.5B
$669K 0.5%
6,700
-300
-4% -$30K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$595K 0.45%
21,415
– –
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$572K 0.43%
16,665
-425
-2% -$14.6K
V icon
60
Visa
V
$675B
$557K 0.42%
2,510
-25
-1% -$5.55K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$537K 0.4%
7,080
-200
-3% -$15.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.4%
1
– –
LHX icon
63
L3Harris
LHX
$50.9B
$501K 0.38%
2,015
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$654B
$497K 0.37%
1,100
– –
SNY icon
65
Sanofi
SNY
$122B
$472K 0.35%
9,200
-3,975
-30% -$204K
TMO icon
66
Thermo Fisher Scientific
TMO
$182B
$453K 0.34%
767
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.3B
$403K 0.3%
10,525
– –
SOFI icon
68
SoFi Technologies
SOFI
$29.5B
$402K 0.3%
42,550
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
$371K 0.28%
3,600
– –
R icon
70
Ryder
R
$7.54B
$360K 0.27%
4,539
+3
+0.1% +$238
EMR icon
71
Emerson Electric
EMR
$72.7B
$348K 0.26%
3,545
– –
AMZN icon
72
Amazon
AMZN
$2.4T
$336K 0.25%
103
-10
-9% -$32.6K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43B
$300K 0.22%
1,200
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.5B
$214K 0.16%
900
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$44.2B
$208K 0.16%
1,000
– –
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3
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