We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
+$205K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$954K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
CI icon
Cigna
CI
+$267K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$192K
5
MDT icon
Medtronic
MDT
+$25.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$187K
3
SYK icon
Stryker
SYK
+$173K
4
DE icon
Deere & Co
DE
+$115K
5
PG icon
Procter & Gamble
PG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Miscellaneous 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$213B
$959K 0.71%
25,782
-226
-0.9% -$8.37K
RPM icon
52
RPM International
RPM
$12.9B
$886K 0.65%
9,875
– –
STZ icon
53
Constellation Brands
STZ
$21.3B
$880K 0.65%
3,575
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$843B
$825K 0.61%
1,850
-5
-0.3% -$2.11K
RTX icon
55
RTX Corp
RTX
$263B
$805K 0.59%
8,217
– –
EMR icon
56
Emerson Electric
EMR
$84.9B
$718K 0.53%
7,945
– –
JCI icon
57
Johnson Controls International
JCI
$83.4B
$715K 0.53%
10,500
-650
-6% -$40K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$691K 0.51%
3,135
+4
+0.1% +$834
UPS icon
59
United Parcel Service
UPS
$87.2B
$644K 0.48%
3,594
+2
+0.1% +$355
PARA
60
DELISTED
Paramount Global Class B
PARA
$629K 0.46%
39,555
-175
-0.4% -$3.16K
V icon
61
Visa
V
$701B
$596K 0.44%
2,510
– –
NKE icon
62
Nike
NKE
$55B
$571K 0.42%
5,175
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.5B
$558K 0.41%
6,400
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$489K 0.36%
20,640
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$488K 0.36%
1,100
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$227B
$400K 0.3%
767
– –
LHX icon
67
L3Harris
LHX
$46.4B
$394K 0.29%
2,015
– –
USB icon
68
US Bancorp
USB
$97.7B
$394K 0.29%
11,915
-275
-2% -$8.89K
R icon
69
Ryder
R
$9.33B
$385K 0.28%
4,539
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K 0.28%
15,165
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$349K 0.26%
3,250
-250
-7% -$25.2K
DOC icon
72
Healthpeak Properties
DOC
$14B
$317K 0.23%
15,775
-740
-4% -$15.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$308K 0.23%
9,150
-1,000
-10% -$32.6K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.7B
$292K 0.22%
1,200
– –
SOFI icon
75
SoFi Technologies
SOFI
$22.8B
$239K 0.18%
28,625
-4,500
-14% -$29.3K
1 2
3
4

Similar funds

VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Creegan & Nassoura Financial Group held 77 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $203K.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q2 2023, an estimated $954K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $135M portfolio in Q2 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.