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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
-11.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
+$2.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
MMM icon
3M
MMM
+$1.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$472K
2
AMZN icon
Amazon
AMZN
+$336K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K
4
K
Kellanova
K
+$213K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$208K

Sector Composition

Rank Sector Weight
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
RTX icon
51
RTX Corp
RTX
$302B
$809K 0.68%
8,417
– –
USB icon
52
US Bancorp
USB
$100B
$773K 0.65%
16,807
– –
CAT icon
53
Caterpillar
CAT
$385B
$719K 0.6%
4,020
-55
-1% -$11.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$703K 0.59%
1,855
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$656K 0.55%
3,593
+1
+0% +$182
JCI icon
56
Johnson Controls International
JCI
$91.3B
$633K 0.53%
13,225
-100
-0.8% -$5.57K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.51%
3,211
-45
-1% -$9.24K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$549K 0.46%
6,600
-100
-1% -$9.47K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$533K 0.45%
20,990
-425
-2% -$11.1K
V icon
60
Visa
V
$675B
$494K 0.42%
2,510
– –
LHX icon
61
L3Harris
LHX
$54B
$487K 0.41%
2,015
– –
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$432K 0.36%
16,665
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$432K 0.36%
20,640
-600
-3% -$13.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$417K 0.35%
767
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.35%
1,100
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$409K 0.34%
1
– –
R icon
67
Ryder
R
$9.98B
$323K 0.27%
4,539
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$319K 0.27%
10,150
-375
-4% -$13K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K 0.26%
3,500
-100
-3% -$9.43K
EMR icon
70
Emerson Electric
EMR
$88.5B
$274K 0.23%
3,445
-100
-3% -$8.82K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$249K 0.21%
1,200
– –
SOFI icon
72
SoFi Technologies
SOFI
$23.4B
$223K 0.19%
42,250
-300
-0.7% -$2.03K
PLTR icon
73
Palantir
PLTR
$421B
$95K 0.08%
10,500
– –
AMZN icon
74
Amazon
AMZN
$3T
– –
-2,060
Closed -$336K
SNY icon
75
Sanofi
SNY
$104B
– –
-9,200
Closed -$472K
1 2
3
4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Creegan & Nassoura Financial Group held 77 positions worth $119M, down 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2022 filing shows 1 new, 11 increased, 40 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M. The largest sale was Sanofi, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M.
  • Creegan & Nassoura Financial Group added most to 3M in Q2 2022, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2022 reduction was Kellanova, cutting an estimated $213K.
  • Creegan & Nassoura Financial Group fully exited Sanofi in Q2 2022, selling an estimated $472K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $119M portfolio in Q2 2022.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 4 in Q2 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 11% quarter-over-quarter to $119M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.