CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+10.36%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.21M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$1.07M
2
CVS icon
CVS Health
CVS
$362K
3
VV icon
Vanguard Large-Cap ETF
VV
$218K
4
TD icon
Toronto Dominion Bank
TD
$113K
5
PFE icon
Pfizer
PFE
$65.9K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
2
DIS icon
Walt Disney
DIS
$321K
3
D icon
Dominion Energy
D
$316K
4
AAPL icon
Apple
AAPL
$314K
5
FRT icon
Federal Realty Investment Trust
FRT
$212K

Sector Composition

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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$948K 0.69%
25,157
-525
-2% -$19.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$657B
$860K 0.62%
1,800
– –
STZ icon
53
Constellation Brands
STZ
$26.7B
$834K 0.61%
3,450
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$745K 0.54%
3,140
– –
EMR icon
55
Emerson Electric
EMR
$73.9B
$739K 0.54%
7,595
-150
-2% -$14.6K
RTX icon
56
RTX Corp
RTX
$212B
$683K 0.5%
8,117
– –
V icon
57
Visa
V
$679B
$653K 0.47%
2,510
– –
UPS icon
58
United Parcel Service
UPS
$72.2B
$566K 0.41%
3,597
+2
+0.1% +$314
JCI icon
59
Johnson Controls International
JCI
$69.3B
$553K 0.4%
9,600
-400
-4% -$23.1K
PARA
60
DELISTED
Paramount Global Class B
PARA
$532K 0.39%
35,980
-2,975
-8% -$44K
NKE icon
61
Nike
NKE
$110B
$527K 0.38%
4,850
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$511K 0.37%
6,780
-100
-1% -$7.53K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$499K 0.36%
1,050
– –
R icon
64
Ryder
R
$7.62B
$493K 0.36%
4,289
-250
-6% -$28.8K
USB icon
65
US Bancorp
USB
$75.5B
$467K 0.34%
10,790
-850
-7% -$36.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.5B
$438K 0.32%
6,400
– –
LHX icon
67
L3Harris
LHX
$51.5B
$418K 0.3%
1,985
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$184B
$407K 0.3%
767
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
$362K 0.26%
3,175
– –
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$338K 0.25%
9,000
-150
-2% -$5.64K
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.9B
$315K 0.23%
1,200
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$291K 0.21%
11,725
-500
-4% -$12.4K
SOFI icon
73
SoFi Technologies
SOFI
$29.8B
$268K 0.19%
26,925
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$218K 0.16%
+1,000
New +$218K
FRT icon
75
Federal Realty Investment Trust
FRT
$8.55B
– –
-2,340
Closed -$212K
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