CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-1.73%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$125K
Cap. Flow %
0.09%
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2

Top Buys

1
WPC icon
W.P. Carey
WPC
$693K
2
TD icon
Toronto Dominion Bank
TD
$359K
3
SOLV icon
Solventum
SOLV
$229K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$207K
5
PLTR icon
Palantir
PLTR
$203K

Top Sells

1
PARA
Paramount Global Class B
PARA
$423K
2
ETN icon
Eaton
ETN
$227K
3
VO icon
Vanguard Mid-Cap ETF
VO
$206K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.2K
5
JPM icon
JPMorgan Chase
JPM
$60.7K

Sector Composition

1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$1.02M 0.7%
24,677
-550
-2% -$22.7K
SYK icon
52
Stryker
SYK
$149B
$1M 0.69%
2,950
– –
STZ icon
53
Constellation Brands
STZ
$26.7B
$888K 0.61%
3,450
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$840K 0.58%
3,140
– –
EMR icon
55
Emerson Electric
EMR
$73.9B
$837K 0.57%
7,595
– –
RTX icon
56
RTX Corp
RTX
$212B
$800K 0.55%
7,967
-150
-2% -$15.1K
V icon
57
Visa
V
$679B
$659K 0.45%
2,510
– –
JCI icon
58
Johnson Controls International
JCI
$69.3B
$638K 0.44%
9,600
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$571K 0.39%
1,050
– –
R icon
60
Ryder
R
$7.62B
$531K 0.36%
4,289
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$528K 0.36%
6,780
– –
UPS icon
62
United Parcel Service
UPS
$72.2B
$493K 0.34%
3,601
+2
+0.1% +$274
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.5B
$454K 0.31%
6,400
– –
LHX icon
64
L3Harris
LHX
$51.5B
$446K 0.31%
1,985
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$184B
$424K 0.29%
767
– –
USB icon
66
US Bancorp
USB
$75.5B
$421K 0.29%
10,610
– –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$384K 0.26%
3,150
-25
-0.8% -$3.05K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.7B
$370K 0.25%
9,000
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$42.9B
$357K 0.25%
1,200
– –
NKE icon
70
Nike
NKE
$110B
$350K 0.24%
4,650
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.21%
11,715
– –
AMZN icon
72
Amazon
AMZN
$2.4T
$263K 0.18%
1,360
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$44.1B
$250K 0.17%
1,000
– –
SOLV icon
74
Solventum
SOLV
$12.5B
$229K 0.16%
+4,335
New +$229K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$14.6B
$207K 0.14%
+7,560
New +$207K
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3
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