CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-6.14%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.43M
Cap. Flow %
3.84%
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

1
MDT icon
Medtronic
MDT
$1.36M
2
HON icon
Honeywell
HON
$976K
3
BX icon
Blackstone
BX
$857K
4
AVGO icon
Broadcom
AVGO
$785K
5
NKE icon
Nike
NKE
$430K

Top Sells

1
USB icon
US Bancorp
USB
$163K
2
UL icon
Unilever
UL
$117K
3
SYK icon
Stryker
SYK
$101K
4
PLTR icon
Palantir
PLTR
$95K
5
VZ icon
Verizon
VZ
$86.8K

Sector Composition

1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
51
RPM International
RPM
$16.1B
$839K 0.73%
10,075
-525
-5% -$43.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$829K 0.72%
19,750
– –
AVGO icon
53
Broadcom
AVGO
$1.4T
$785K 0.68%
+1,768
New +$785K
RTX icon
54
RTX Corp
RTX
$212B
$685K 0.59%
8,364
-53
-0.6% -$4.34K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$665K 0.58%
1,855
– –
CAT icon
56
Caterpillar
CAT
$196B
$660K 0.57%
4,020
– –
JCI icon
57
Johnson Controls International
JCI
$69.9B
$651K 0.56%
13,225
– –
UPS icon
58
United Parcel Service
UPS
$74.1B
$584K 0.51%
3,612
+19
+0.5% +$3.07K
EMR icon
59
Emerson Electric
EMR
$74.3B
$582K 0.5%
7,945
+4,500
+131% +$330K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$561K 0.49%
3,125
-86
-3% -$15.4K
USB icon
61
US Bancorp
USB
$76B
$515K 0.45%
12,765
-4,042
-24% -$163K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.9B
$470K 0.41%
6,600
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$453K 0.39%
20,240
-750
-4% -$16.8K
V icon
64
Visa
V
$683B
$451K 0.39%
2,537
+27
+1% +$4.8K
NKE icon
65
Nike
NKE
$114B
$430K 0.37%
+5,175
New +$430K
LHX icon
66
L3Harris
LHX
$51.9B
$419K 0.36%
2,015
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$416K 0.36%
6,880
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.35%
1
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$393K 0.34%
1,100
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$389K 0.34%
767
– –
DOC icon
71
Healthpeak Properties
DOC
$12.5B
$379K 0.33%
16,515
-150
-0.9% -$3.44K
R icon
72
Ryder
R
$7.65B
$343K 0.3%
4,539
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$308K 0.27%
10,150
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
$290K 0.25%
3,500
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$237K 0.21%
1,200
– –
1 2
3
4