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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
+8.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.1M
Cap. Flow
+$1.62M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
DEO icon
Diageo
DEO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
BLK icon
Blackrock
BLK
+$24.2K

Top Sells

Rank Stock Value
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
+$73.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$1.06M 0.67%
45,237
-50
-0.1% -$1.25K
RTX icon
52
RTX Corp
RTX
$302B
$947K 0.6%
7,817
-150
-2% -$17.1K
BA icon
53
Boeing
BA
$184B
$935K 0.59%
6,147
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$889K 0.56%
3,140
– –
STZ icon
55
Constellation Brands
STZ
$22.8B
$889K 0.56%
3,450
– –
EMR icon
56
Emerson Electric
EMR
$88.5B
$831K 0.52%
7,595
– –
JCI icon
57
Johnson Controls International
JCI
$91.3B
$726K 0.46%
9,350
-250
-3% -$17.5K
V icon
58
Visa
V
$675B
$695K 0.44%
2,526
+16
+0.6% +$4.33K
R icon
59
Ryder
R
$9.98B
$625K 0.39%
4,289
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.38%
1,050
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$563K 0.35%
20,340
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$527K 0.33%
6,400
– –
USB icon
63
US Bancorp
USB
$100B
$485K 0.31%
10,610
– –
LHX icon
64
L3Harris
LHX
$54B
$479K 0.3%
2,013
+28
+1% +$6.46K
UPS icon
65
United Parcel Service
UPS
$89.1B
$478K 0.3%
3,503
-98
-3% -$12.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$474K 0.3%
767
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$427K 0.27%
3,150
– –
NKE icon
68
Nike
NKE
$62.5B
$411K 0.26%
4,650
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$403K 0.25%
8,900
-100
-1% -$4.36K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$377K 0.24%
1,200
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$342K 0.22%
11,715
– –
PLTR icon
72
Palantir
PLTR
$421B
$299K 0.19%
8,025
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$263K 0.17%
1,000
– –
AMZN icon
74
Amazon
AMZN
$3T
$253K 0.16%
1,360
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.5B
$245K 0.15%
6,985
-575
-8% -$18.1K
1 2
3
4

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Creegan & Nassoura Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Creegan & Nassoura Financial Group held 80 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2024 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 232 shares worth $206K. The largest sale was Solventum, an estimated $229K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2024 buy was Eli Lilly: 232 shares worth $206K.
  • Creegan & Nassoura Financial Group added most to Chevron in Q3 2024, an estimated $1.27M increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $73.5K.
  • Creegan & Nassoura Financial Group fully exited Solventum in Q3 2024, selling an estimated $229K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $159M portfolio in Q3 2024.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 3 in Q3 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 9% quarter-over-quarter to $159M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.