CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+2.08%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

1
STZ icon
Constellation Brands
STZ
$808K
2
CVS icon
CVS Health
CVS
$574K
3
BX icon
Blackstone
BX
$30.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.9K
5
MDT icon
Medtronic
MDT
$20.6K

Top Sells

1
SYK icon
Stryker
SYK
$171K
2
CI icon
Cigna
CI
$51.1K
3
BLK icon
Blackrock
BLK
$33.5K
4
FDX icon
FedEx
FDX
$22.8K
5
JCI icon
Johnson Controls International
JCI
$22.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$195B
$920K 0.71%
4,020
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$886K 0.68%
39,730
– –
RPM icon
53
RPM International
RPM
$15.7B
$861K 0.66%
9,875
-150
-1% -$13.1K
STZ icon
54
Constellation Brands
STZ
$26.7B
$808K 0.62%
+3,575
New +$808K
RTX icon
55
RTX Corp
RTX
$211B
$805K 0.62%
8,217
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$657B
$763K 0.58%
1,855
– –
UPS icon
57
United Parcel Service
UPS
$72.3B
$697K 0.53%
3,592
+1
+0% +$194
EMR icon
58
Emerson Electric
EMR
$73.8B
$692K 0.53%
7,945
– –
JCI icon
59
Johnson Controls International
JCI
$69.3B
$671K 0.51%
11,150
-375
-3% -$22.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$639K 0.49%
3,131
– –
NKE icon
61
Nike
NKE
$110B
$635K 0.49%
5,175
– –
V icon
62
Visa
V
$679B
$566K 0.43%
2,510
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.5B
$533K 0.41%
6,400
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$467K 0.36%
6,880
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.36%
1
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$450K 0.35%
1,100
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$442K 0.34%
767
– –
USB icon
68
US Bancorp
USB
$75.4B
$439K 0.34%
12,190
-375
-3% -$13.5K
R icon
69
Ryder
R
$7.62B
$405K 0.31%
4,539
– –
LHX icon
70
L3Harris
LHX
$51.4B
$395K 0.3%
2,015
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$372K 0.29%
15,165
– –
DOC icon
72
Healthpeak Properties
DOC
$12.5B
$363K 0.28%
16,515
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
$354K 0.27%
3,500
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.7B
$326K 0.25%
10,150
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$42.9B
$270K 0.21%
1,200
– –
1 2
3
4