CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+7.83%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.02M
2
PFE icon
Pfizer
PFE
$751K
3
TD icon
Toronto Dominion Bank
TD
$659K
4
AMZN icon
Amazon
AMZN
$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
$206K

Top Sells

1
D icon
Dominion Energy
D
$1.33M
2
MSFT icon
Microsoft
MSFT
$328K
3
ETN icon
Eaton
ETN
$139K
4
SYK icon
Stryker
SYK
$107K
5
JPM icon
JPMorgan Chase
JPM
$75.1K

Sector Composition

1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$1.06M 0.71%
2,950
-300
-9% -$107K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$657B
$1M 0.67%
1,904
+104
+6% +$54.7K
STZ icon
53
Constellation Brands
STZ
$28.5B
$938K 0.63%
3,450
– –
EMR icon
54
Emerson Electric
EMR
$74.3B
$861K 0.58%
7,595
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$522B
$816K 0.55%
3,140
– –
RTX icon
56
RTX Corp
RTX
$212B
$792K 0.53%
8,117
– –
V icon
57
Visa
V
$683B
$700K 0.47%
2,510
– –
JCI icon
58
Johnson Controls International
JCI
$69.9B
$627K 0.42%
9,600
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$552K 0.37%
6,780
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$549K 0.37%
1,050
– –
UPS icon
61
United Parcel Service
UPS
$74.1B
$535K 0.36%
3,599
+2
+0.1% +$297
R icon
62
Ryder
R
$7.65B
$515K 0.34%
4,289
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.9B
$492K 0.33%
6,400
– –
USB icon
64
US Bancorp
USB
$76B
$474K 0.32%
10,610
-180
-2% -$8.05K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$446K 0.3%
767
– –
NKE icon
66
Nike
NKE
$110B
$437K 0.29%
4,650
-200
-4% -$18.8K
PARA
67
DELISTED
Paramount Global Class B
PARA
$423K 0.28%
35,980
– –
LHX icon
68
L3Harris
LHX
$51.9B
$423K 0.28%
1,985
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
$400K 0.27%
3,175
– –
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$379K 0.25%
9,000
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.9B
$346K 0.23%
1,200
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$296K 0.2%
11,715
-10
-0.1% -$253
AMZN icon
73
Amazon
AMZN
$2.4T
$245K 0.16%
+1,360
New +$245K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.1B
$240K 0.16%
1,000
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.9B
$206K 0.14%
+825
New +$206K
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3
4