CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-0.5%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.39M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
5
Reduced
33
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$869K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$662K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$376K
5
UPS icon
United Parcel Service
UPS
$252

Top Sells

1
BLK icon
Blackrock
BLK
$3.14M
2
INTC icon
Intel
INTC
$1.06M
3
AAPL icon
Apple
AAPL
$679K
4
EPD icon
Enterprise Products Partners
EPD
$634K
5
CVS icon
CVS Health
CVS
$236K

Sector Composition

1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.7B
$940K 0.63%
7,585
-10
-0.1% -$1.24K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$523B
$910K 0.61%
3,140
– –
RTX icon
53
RTX Corp
RTX
$211B
$905K 0.61%
7,817
– –
V icon
54
Visa
V
$675B
$798K 0.54%
2,526
– –
STZ icon
55
Constellation Brands
STZ
$26.1B
$762K 0.51%
3,450
– –
JCI icon
56
Johnson Controls International
JCI
$68.7B
$738K 0.5%
9,350
– –
R icon
57
Ryder
R
$7.54B
$669K 0.45%
4,264
-25
-0.6% -$3.92K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$654B
$615K 0.41%
1,050
– –
PLTR icon
59
Palantir
PLTR
$370B
$607K 0.41%
8,025
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12B
$564K 0.38%
20,340
+13,560
+200% +$376K
USB icon
61
US Bancorp
USB
$75B
$507K 0.34%
10,610
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.5B
$488K 0.33%
6,400
– –
UPS icon
63
United Parcel Service
UPS
$72.3B
$442K 0.3%
3,505
+2
+0.1% +$252
LHX icon
64
L3Harris
LHX
$50.9B
$423K 0.28%
2,013
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.3B
$419K 0.28%
8,675
-225
-3% -$10.9K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
$415K 0.28%
3,150
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$182B
$399K 0.27%
767
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43B
$387K 0.26%
1,200
– –
NKE icon
69
Nike
NKE
$110B
$352K 0.24%
4,650
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$312K 0.21%
11,715
– –
AMZN icon
71
Amazon
AMZN
$2.4T
$285K 0.19%
1,300
-60
-4% -$13.2K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.2B
$270K 0.18%
1,000
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$14.3B
$222K 0.15%
6,985
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.5B
$218K 0.15%
825
– –
BLK icon
75
Blackrock
BLK
$169B
– –
-3,308
Closed -$3.14M
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