CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$407K
3
+$288K
4
VV icon
Vanguard Large-Cap ETF
VV
+$203K
5
MDT icon
Medtronic
MDT
+$26K

Top Sells

1
+$466K
2
+$203K
3
+$183K
4
DE icon
Deere & Co
DE
+$122K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.71%
25,782
-226
52
$886K 0.65%
9,875
53
$880K 0.65%
3,575
54
$825K 0.61%
1,850
-5
55
$805K 0.59%
8,217
56
$718K 0.53%
7,945
57
$715K 0.53%
10,500
-650
58
$691K 0.51%
3,135
+4
59
$644K 0.48%
3,594
+2
60
$629K 0.46%
39,555
-175
61
$596K 0.44%
2,510
62
$571K 0.42%
5,175
63
$558K 0.41%
6,400
64
$489K 0.36%
20,640
65
$488K 0.36%
1,100
66
$400K 0.3%
767
67
$394K 0.29%
2,015
68
$394K 0.29%
11,915
-275
69
$385K 0.28%
4,539
70
$374K 0.28%
15,165
71
$349K 0.26%
3,250
-250
72
$317K 0.23%
15,775
-740
73
$308K 0.23%
9,150
-1,000
74
$292K 0.22%
1,200
75
$239K 0.18%
28,625
-4,500
1 2
3
4