CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
DIS icon
Walt Disney
DIS
+$176K

Top Sells

1
+$472K
2
+$336K
3
+$219K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$208K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.86%
3 Financials 16.3%
4 Consumer Staples 13.15%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.68%
8,417
52
$773K 0.65%
16,807
53
$719K 0.6%
4,020
-55
54
$703K 0.59%
1,855
55
$656K 0.55%
3,593
+1
56
$633K 0.53%
13,225
-100
57
$606K 0.51%
3,211
-45
58
$549K 0.46%
6,600
-100
59
$533K 0.45%
20,990
-425
60
$494K 0.42%
2,510
61
$487K 0.41%
2,015
62
$432K 0.36%
16,665
63
$432K 0.36%
20,640
-600
64
$417K 0.35%
767
65
$415K 0.35%
1,100
66
$409K 0.34%
1
67
$323K 0.27%
4,539
68
$319K 0.27%
10,150
-375
69
$306K 0.26%
3,500
-100
70
$274K 0.23%
3,445
-100
71
$249K 0.21%
1,200
72
$223K 0.19%
42,250
-300
73
$95K 0.08%
10,500
74
– –
-2,060
75
– –
-9,200
1 2
3
4