CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+12.58%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$250K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1

Top Buys

1
D icon
Dominion Energy
D
$1.1M
2
MDT icon
Medtronic
MDT
$495K
3
MSFT icon
Microsoft
MSFT
$72.2K
4
DIS icon
Walt Disney
DIS
$36.1K
5
BX icon
Blackstone
BX
$36K

Top Sells

1
HSBC icon
HSBC
HSBC
$931K
2
PARA
Paramount Global Class B
PARA
$141K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K
4
NVS icon
Novartis
NVS
$111K
5
JCI icon
Johnson Controls International
JCI
$109K

Sector Composition

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 Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$963K 0.75%
4,020
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$885K 0.69%
19,750
– –
RTX icon
53
RTX Corp
RTX
$212B
$829K 0.65%
8,217
-147
-2% -$14.8K
EMR icon
54
Emerson Electric
EMR
$74.3B
$763K 0.6%
7,945
– –
JCI icon
55
Johnson Controls International
JCI
$69.9B
$738K 0.58%
11,525
-1,700
-13% -$109K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$713K 0.56%
1,855
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$671K 0.52%
39,730
-8,350
-17% -$141K
UPS icon
58
United Parcel Service
UPS
$74.1B
$624K 0.49%
3,591
-21
-0.6% -$3.65K
NKE icon
59
Nike
NKE
$114B
$606K 0.47%
5,175
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$599K 0.47%
3,131
+6
+0.2% +$1.15K
USB icon
61
US Bancorp
USB
$76B
$548K 0.43%
12,565
-200
-2% -$8.72K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.9B
$530K 0.41%
6,400
-200
-3% -$16.6K
V icon
63
Visa
V
$683B
$521K 0.41%
2,510
-27
-1% -$5.61K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.37%
1
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$451K 0.35%
6,880
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$422K 0.33%
767
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$421K 0.33%
1,100
– –
LHX icon
68
L3Harris
LHX
$51.9B
$420K 0.33%
2,015
– –
DOC icon
69
Healthpeak Properties
DOC
$12.5B
$414K 0.32%
16,515
– –
R icon
70
Ryder
R
$7.65B
$379K 0.3%
4,539
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.28%
15,165
-5,075
-25% -$120K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$347K 0.27%
10,150
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
$344K 0.27%
3,500
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$253K 0.2%
1,200
– –
SOFI icon
75
SoFi Technologies
SOFI
$30.6B
$153K 0.12%
33,225
-9,025
-21% -$41.6K
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