CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+8.65%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
9
Reduced
34
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.65M
2
DEO icon
Diageo
DEO
$1.3M
3
CVX icon
Chevron
CVX
$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$218K
5
LLY icon
Eli Lilly
LLY
$206K

Top Sells

1
SOLV icon
Solventum
SOLV
$229K
2
WM icon
Waste Management
WM
$203K
3
SOFI icon
SoFi Technologies
SOFI
$176K
4
UNH icon
UnitedHealth
UNH
$76K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.3K

Sector Composition

1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$1.06M 0.67%
45,237
-50
-0.1% -$1.17K
RTX icon
52
RTX Corp
RTX
$212B
$947K 0.6%
7,817
-150
-2% -$18.2K
BA icon
53
Boeing
BA
$180B
$935K 0.59%
6,147
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$520B
$889K 0.56%
3,140
– –
STZ icon
55
Constellation Brands
STZ
$26.6B
$889K 0.56%
3,450
– –
EMR icon
56
Emerson Electric
EMR
$73.6B
$831K 0.52%
7,595
– –
JCI icon
57
Johnson Controls International
JCI
$69B
$726K 0.46%
9,350
-250
-3% -$19.4K
V icon
58
Visa
V
$677B
$695K 0.44%
2,526
+16
+0.6% +$4.4K
R icon
59
Ryder
R
$7.58B
$625K 0.39%
4,289
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$650B
$602K 0.38%
1,050
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$563K 0.35%
6,780
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.5B
$527K 0.33%
6,400
– –
USB icon
63
US Bancorp
USB
$75B
$485K 0.31%
10,610
– –
LHX icon
64
L3Harris
LHX
$51.5B
$479K 0.3%
2,013
+28
+1% +$6.66K
UPS icon
65
United Parcel Service
UPS
$72.1B
$478K 0.3%
3,503
-98
-3% -$13.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$474K 0.3%
767
– –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.27%
3,150
– –
NKE icon
68
Nike
NKE
$110B
$411K 0.26%
4,650
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.5B
$403K 0.25%
8,900
-100
-1% -$4.53K
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.7B
$377K 0.24%
1,200
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$342K 0.22%
11,715
– –
PLTR icon
72
Palantir
PLTR
$372B
$299K 0.19%
8,025
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$43.9B
$263K 0.17%
1,000
– –
AMZN icon
74
Amazon
AMZN
$2.4T
$253K 0.16%
1,360
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$14.5B
$245K 0.15%
6,985
-575
-8% -$20.1K
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