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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
-1.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.93M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$709K
2
TD icon
Toronto Dominion Bank
TD
+$370K
3
SOLV icon
Solventum
SOLV
+$263K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K
5
PLTR icon
Palantir
PLTR
+$181K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$423K
2
MMM icon
3M
MMM
+$383K
3
ETN icon
Eaton
ETN
+$234K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.02M 0.7%
24,677
-550
-2% -$22.2K
SYK icon
52
Stryker
SYK
$131B
$1M 0.69%
2,950
– –
STZ icon
53
Constellation Brands
STZ
$22.9B
$888K 0.61%
3,450
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$840K 0.58%
3,140
– –
EMR icon
55
Emerson Electric
EMR
$88.8B
$837K 0.57%
7,595
– –
RTX icon
56
RTX Corp
RTX
$303B
$800K 0.55%
7,967
-150
-2% -$15.5K
V icon
57
Visa
V
$671B
$659K 0.45%
2,510
– –
JCI icon
58
Johnson Controls International
JCI
$91.8B
$638K 0.44%
9,600
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$571K 0.39%
1,050
– –
R icon
60
Ryder
R
$10B
$531K 0.36%
4,289
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$528K 0.36%
20,340
– –
UPS icon
62
United Parcel Service
UPS
$88.8B
$493K 0.34%
3,601
+2
+0.1% +$286
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$454K 0.31%
6,400
– –
LHX icon
64
L3Harris
LHX
$54.5B
$446K 0.31%
1,985
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$424K 0.29%
767
– –
USB icon
66
US Bancorp
USB
$99.8B
$421K 0.29%
10,610
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$384K 0.26%
3,150
-25
-0.8% -$3.08K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$370K 0.25%
9,000
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$357K 0.25%
1,200
– –
NKE icon
70
Nike
NKE
$62.2B
$350K 0.24%
4,650
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$311K 0.21%
11,715
– –
AMZN icon
72
Amazon
AMZN
$2.99T
$263K 0.18%
1,360
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.17%
1,000
– –
SOLV icon
74
Solventum
SOLV
$14.5B
$229K 0.16%
+4,335
New +$263K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.7B
$207K 0.14%
+7,560
New +$215K
1 2
3
4

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Creegan & Nassoura Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Creegan & Nassoura Financial Group held 80 positions worth $146M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2024 filing shows 3 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Solventum: 4,335 shares worth $229K. The largest sale was Paramount Global Class B, an estimated $423K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2024 buy was Solventum: 4,335 shares worth $229K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q2 2024, an estimated $709K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2024 reduction was 3M, cutting an estimated $383K.
  • Creegan & Nassoura Financial Group fully exited Paramount Global Class B in Q2 2024, selling an estimated $423K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2024.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 2.6% quarter-over-quarter to $146M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.