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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
+10.36%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.43M
Cap. Flow
-$2.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1M
2
CVS icon
CVS Health
CVS
+$326K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$204K
4
TD icon
Toronto Dominion Bank
TD
+$105K
5
PFE icon
Pfizer
PFE
+$69.2K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$301K
4
D icon
Dominion Energy
D
+$300K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Financials 17.95%
3 Healthcare 17.19%
4 Consumer Staples 10.61%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$948K 0.69%
25,157
-525
-2% -$18.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$860K 0.62%
1,800
– –
STZ icon
53
Constellation Brands
STZ
$22.8B
$834K 0.61%
3,450
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$745K 0.54%
3,140
– –
EMR icon
55
Emerson Electric
EMR
$88.5B
$739K 0.54%
7,595
-150
-2% -$13.7K
RTX icon
56
RTX Corp
RTX
$302B
$683K 0.5%
8,117
– –
V icon
57
Visa
V
$675B
$653K 0.47%
2,510
– –
UPS icon
58
United Parcel Service
UPS
$89.1B
$566K 0.41%
3,597
+2
+0.1% +$302
JCI icon
59
Johnson Controls International
JCI
$91.3B
$553K 0.4%
9,600
-400
-4% -$21K
PARA
60
DELISTED
Paramount Global Class B
PARA
$532K 0.39%
35,980
-2,975
-8% -$39.8K
NKE icon
61
Nike
NKE
$62.5B
$527K 0.38%
4,850
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$511K 0.37%
20,340
-300
-1% -$6.87K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$499K 0.36%
1,050
– –
R icon
64
Ryder
R
$9.98B
$493K 0.36%
4,289
-250
-6% -$26.3K
USB icon
65
US Bancorp
USB
$100B
$467K 0.34%
10,790
-850
-7% -$31.1K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.3B
$438K 0.32%
6,400
– –
LHX icon
67
L3Harris
LHX
$54B
$418K 0.3%
1,985
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$407K 0.3%
767
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$362K 0.26%
3,175
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$338K 0.25%
9,000
-150
-2% -$5.19K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.23%
1,200
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K 0.21%
11,725
-500
-4% -$12K
SOFI icon
73
SoFi Technologies
SOFI
$23.4B
$268K 0.19%
26,925
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.16%
+1,000
New +$204K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,340
Closed -$212K
1 2
3
4

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USWG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Creegan & Nassoura Financial Group held 76 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $218K.
  • Creegan & Nassoura Financial Group added most to Enbridge in Q4 2023, an estimated $1M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $313K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.9M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 34% of its $138M portfolio in Q4 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.