CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-11.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.99M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.04M
2
MMM icon
3M
MMM
$972K
3
JPM icon
JPMorgan Chase
JPM
$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
5
DIS icon
Walt Disney
DIS
$176K

Top Sells

1
SNY icon
Sanofi
SNY
$472K
2
AMZN icon
Amazon
AMZN
$336K
3
K icon
Kellanova
K
$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 Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$809K 0.68%
8,417
– –
USB icon
52
US Bancorp
USB
$76B
$773K 0.65%
16,807
– –
CAT icon
53
Caterpillar
CAT
$196B
$719K 0.6%
4,020
-55
-1% -$9.84K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$703K 0.59%
1,855
– –
UPS icon
55
United Parcel Service
UPS
$74.1B
$656K 0.55%
3,593
+1
+0% +$183
JCI icon
56
Johnson Controls International
JCI
$69.9B
$633K 0.53%
13,225
-100
-0.8% -$4.79K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$606K 0.51%
3,211
-45
-1% -$8.49K
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.9B
$549K 0.46%
6,600
-100
-1% -$8.32K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$533K 0.45%
20,990
-425
-2% -$10.8K
V icon
60
Visa
V
$683B
$494K 0.42%
2,510
– –
LHX icon
61
L3Harris
LHX
$51.9B
$487K 0.41%
2,015
– –
DOC icon
62
Healthpeak Properties
DOC
$12.5B
$432K 0.36%
16,665
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$432K 0.36%
6,880
-200
-3% -$12.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$417K 0.35%
767
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$415K 0.35%
1,100
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.34%
1
– –
R icon
67
Ryder
R
$7.65B
$323K 0.27%
4,539
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$319K 0.27%
10,150
-375
-4% -$11.8K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$306K 0.26%
3,500
-100
-3% -$8.74K
EMR icon
70
Emerson Electric
EMR
$74.3B
$274K 0.23%
3,445
-100
-3% -$7.95K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$249K 0.21%
1,200
– –
SOFI icon
72
SoFi Technologies
SOFI
$30.6B
$223K 0.19%
42,250
-300
-0.7% -$1.58K
PLTR icon
73
Palantir
PLTR
$372B
$95K 0.08%
10,500
– –
AMZN icon
74
Amazon
AMZN
$2.44T
– –
-103
Closed -$336K
SNY icon
75
Sanofi
SNY
$121B
– –
-9,200
Closed -$472K
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