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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
+12.58%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
MDT icon
Medtronic
MDT
+$516K
3
MSFT icon
Microsoft
MSFT
+$72.2K
4
BX icon
Blackstone
BX
+$41.9K
5
DIS icon
Walt Disney
DIS
+$39.7K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$931K
2
PARA
Paramount Global Class B
PARA
+$154K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$118K
4
JCI icon
Johnson Controls International
JCI
+$104K
5
NVS icon
Novartis
NVS
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$963K 0.75%
4,020
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$885K 0.69%
59,250
– –
RTX icon
53
RTX Corp
RTX
$302B
$829K 0.65%
8,217
-147
-2% -$13.8K
EMR icon
54
Emerson Electric
EMR
$88.5B
$763K 0.6%
7,945
– –
JCI icon
55
Johnson Controls International
JCI
$91.3B
$738K 0.58%
11,525
-1,700
-13% -$104K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$713K 0.56%
1,855
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$671K 0.52%
39,730
-8,350
-17% -$154K
UPS icon
58
United Parcel Service
UPS
$89.1B
$624K 0.49%
3,591
-21
-0.6% -$3.63K
NKE icon
59
Nike
NKE
$62.5B
$606K 0.47%
5,175
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$599K 0.47%
3,131
+6
+0.2% +$1.16K
USB icon
61
US Bancorp
USB
$100B
$548K 0.43%
12,565
-200
-2% -$8.56K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$530K 0.41%
6,400
-200
-3% -$16.1K
V icon
63
Visa
V
$675B
$521K 0.41%
2,510
-27
-1% -$5.45K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.37%
1
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$451K 0.35%
20,640
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$422K 0.33%
767
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$421K 0.33%
1,100
– –
LHX icon
68
L3Harris
LHX
$54B
$420K 0.33%
2,015
– –
DOC icon
69
Healthpeak Properties
DOC
$14.4B
$414K 0.32%
16,515
– –
R icon
70
Ryder
R
$9.98B
$379K 0.3%
4,539
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.28%
15,165
-5,075
-25% -$118K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$347K 0.27%
10,150
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$344K 0.27%
3,500
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$253K 0.2%
1,200
– –
SOFI icon
75
SoFi Technologies
SOFI
$23.4B
$153K 0.12%
33,225
-9,025
-21% -$44.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Creegan & Nassoura Financial Group held 76 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group added most to Dominion Energy in Q4 2022, an estimated $1.12M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $154K.
  • Creegan & Nassoura Financial Group fully exited HSBC in Q4 2022, selling an estimated $931K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $128M portfolio in Q4 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.