CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-3.33%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$650K |
| 2 |
Federal Realty Investment Trust
FRT
|
$212K |
| 3 |
3M
MMM
|
$63.2K |
| 4 |
Medtronic
MDT
|
$42.7K |
| 5 |
Pfizer
PFE
|
$29.9K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$317K |
| 2 |
Eaton
ETN
|
$291K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $915K | 0.71% |
3,350
-100
| -3% | -$27.3K |
|
52
Constellation Brands
STZ
$26.7B
| $867K | 0.68% |
3,450
-125
| -3% | -$31.4K |
|
53
Verizon
VZ
$185B
| $832K | 0.65% |
25,682
-100
| -0.4% | -$3.24K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $773K | 0.6% |
1,800
-50
| -3% | -$21.5K |
|
55
Emerson Electric
EMR
$73.9B
| $748K | 0.58% |
7,745
-200
| -3% | -$19.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $667K | 0.52% |
3,140
+5
| +0.2% | +$1.06K |
|
57
RTX Corp
RTX
$212B
| $584K | 0.45% |
8,117
-100
| -1% | -$7.2K |
|
58
Visa
V
$679B
| $577K | 0.45% |
2,510
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| $560K | 0.44% |
3,595
+1
| +0% | +$156 |
|
60
Johnson Controls International
JCI
$69.3B
| $532K | 0.41% |
10,000
-500
| -5% | -$26.6K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $503K | 0.39% |
38,955
-600
| -2% | -$7.74K |
|
62
Ryder
R
$7.62B
| $485K | 0.38% |
4,539
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.5B
| $484K | 0.38% |
6,400
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $466K | 0.36% |
6,880
| – | – |
|
65
Nike
NKE
$110B
| $464K | 0.36% |
4,850
-325
| -6% | -$31.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $449K | 0.35% |
1,050
-50
| -5% | -$21.4K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $388K | 0.3% |
767
| – | – |
|
68
US Bancorp
USB
$75.5B
| $385K | 0.3% |
11,640
-275
| -2% | -$9.09K |
|
69
L3Harris
LHX
$51.5B
| $346K | 0.27% |
1,985
-30
| -1% | -$5.22K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $322K | 0.25% |
3,175
-75
| -2% | -$7.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $304K | 0.24% |
9,150
| – | – |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $293K | 0.23% |
12,225
-2,940
| -19% | -$70.4K |
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $282K | 0.22% |
1,200
| – | – |
|
74
SoFi Technologies
SOFI
$29.8B
| $215K | 0.17% |
26,925
-1,700
| -6% | -$13.6K |
|
|
75
Federal Realty Investment Trust
FRT
$8.55B
| $212K | 0.17% |
+2,340
| New | +$212K |
|