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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
+7.83%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
2
PFE icon
Pfizer
PFE
+$751K
3
TD icon
Toronto Dominion Bank
TD
+$659K
4
AMZN icon
Amazon
AMZN
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$316K
3
ETN icon
Eaton
ETN
+$122K
4
SYK icon
Stryker
SYK
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$67.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.06M 0.71%
2,950
-300
-9% -$101K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.67%
1,904
+104
+6% +$52K
STZ icon
53
Constellation Brands
STZ
$22.8B
$938K 0.63%
3,450
– –
EMR icon
54
Emerson Electric
EMR
$88.5B
$861K 0.58%
7,595
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$816K 0.55%
3,140
– –
RTX icon
56
RTX Corp
RTX
$302B
$792K 0.53%
8,117
– –
V icon
57
Visa
V
$675B
$700K 0.47%
2,510
– –
JCI icon
58
Johnson Controls International
JCI
$91.3B
$627K 0.42%
9,600
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$552K 0.37%
20,340
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$549K 0.37%
1,050
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$535K 0.36%
3,599
+2
+0.1% +$304
R icon
62
Ryder
R
$9.98B
$515K 0.34%
4,289
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$492K 0.33%
6,400
– –
USB icon
64
US Bancorp
USB
$100B
$474K 0.32%
10,610
-180
-2% -$7.59K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$446K 0.3%
767
– –
NKE icon
66
Nike
NKE
$62.5B
$437K 0.29%
4,650
-200
-4% -$20.3K
PARA
67
DELISTED
Paramount Global Class B
PARA
$423K 0.28%
35,980
– –
LHX icon
68
L3Harris
LHX
$54B
$423K 0.28%
1,985
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$400K 0.27%
3,175
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$379K 0.25%
9,000
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$346K 0.23%
1,200
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.2%
11,715
-10
-0.1% -$246
AMZN icon
73
Amazon
AMZN
$3T
$245K 0.16%
+1,360
New +$227K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.16%
1,000
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.14%
+3,300
New +$195K
1 2
3
4

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CWA
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ACA
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AIMU
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PWA
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Creegan & Nassoura Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Creegan & Nassoura Financial Group held 78 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2024 filing shows 4 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $1.33M.

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

  • Creegan & Nassoura Financial Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q1 2024, an estimated $751K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316K.
  • Creegan & Nassoura Financial Group fully exited Dominion Energy in Q1 2024, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q1 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2024, filed 15 May 2024.