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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
-3.33%
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
-$6.98M
Cap. Flow
-$1.64M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$786K
2
FRT icon
Federal Realty Investment Trust
FRT
+$231K
3
MMM icon
3M
MMM
+$69.3K
4
MDT icon
Medtronic
MDT
+$45.6K
5
PFE icon
Pfizer
PFE
+$31.8K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$317K
2
ETN icon
Eaton
ETN
+$294K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
4
AAPL icon
Apple
AAPL
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$915K 0.71%
3,350
-100
-3% -$28.7K
STZ icon
52
Constellation Brands
STZ
$22.8B
$867K 0.68%
3,450
-125
-3% -$32.6K
VZ icon
53
Verizon
VZ
$195B
$832K 0.65%
25,682
-100
-0.4% -$3.38K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$773K 0.6%
1,800
-50
-3% -$22.4K
EMR icon
55
Emerson Electric
EMR
$88.5B
$748K 0.58%
7,745
-200
-3% -$19K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$667K 0.52%
3,140
+5
+0.2% +$1.11K
RTX icon
57
RTX Corp
RTX
$302B
$584K 0.45%
8,117
-100
-1% -$8.56K
V icon
58
Visa
V
$675B
$577K 0.45%
2,510
– –
UPS icon
59
United Parcel Service
UPS
$89.1B
$560K 0.44%
3,595
+1
+0% +$173
JCI icon
60
Johnson Controls International
JCI
$91.3B
$532K 0.41%
10,000
-500
-5% -$30.9K
PARA
61
DELISTED
Paramount Global Class B
PARA
$503K 0.39%
38,955
-600
-2% -$8.89K
R icon
62
Ryder
R
$9.98B
$485K 0.38%
4,539
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$484K 0.38%
6,400
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$466K 0.36%
20,640
– –
NKE icon
65
Nike
NKE
$62.5B
$464K 0.36%
4,850
-325
-6% -$33.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$449K 0.35%
1,050
-50
-5% -$22.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$388K 0.3%
767
– –
USB icon
68
US Bancorp
USB
$100B
$385K 0.3%
11,640
-275
-2% -$10K
LHX icon
69
L3Harris
LHX
$54B
$346K 0.27%
1,985
-30
-1% -$5.52K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$322K 0.25%
3,175
-75
-2% -$8.03K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$304K 0.24%
9,150
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.23%
12,225
-2,940
-19% -$72.8K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$282K 0.22%
1,200
– –
SOFI icon
74
SoFi Technologies
SOFI
$23.4B
$215K 0.17%
26,925
-1,700
-6% -$14.9K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.2B
$212K 0.17%
+2,340
New +$231K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Creegan & Nassoura Financial Group held 77 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2023 buy was Federal Realty Investment Trust: 2,340 shares worth $212K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q3 2023, an estimated $786K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2023 reduction was Eaton, cutting an estimated $294K.
  • Creegan & Nassoura Financial Group fully exited Healthpeak Properties in Q3 2023, selling an estimated $317K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $128M portfolio in Q3 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q3 2023.
  • Creegan & Nassoura Financial Group's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.