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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
-0.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
-$7.13M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$263

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
INTC icon
Intel
INTC
+$1.06M
3
AAPL icon
Apple
AAPL
+$639K
4
EPD icon
Enterprise Products Partners
EPD
+$621K
5
CVS icon
CVS Health
CVS
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$940K 0.63%
7,585
-10
-0.1% -$1.21K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$910K 0.61%
3,140
– –
RTX icon
53
RTX Corp
RTX
$302B
$905K 0.61%
7,817
– –
V icon
54
Visa
V
$675B
$798K 0.54%
2,526
– –
STZ icon
55
Constellation Brands
STZ
$22.8B
$762K 0.51%
3,450
– –
JCI icon
56
Johnson Controls International
JCI
$91.3B
$738K 0.5%
9,350
– –
R icon
57
Ryder
R
$9.98B
$669K 0.45%
4,264
-25
-0.6% -$3.91K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$615K 0.41%
1,050
– –
PLTR icon
59
Palantir
PLTR
$421B
$607K 0.41%
8,025
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$564K 0.38%
20,340
– –
USB icon
61
US Bancorp
USB
$100B
$507K 0.34%
10,610
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$488K 0.33%
6,400
– –
UPS icon
63
United Parcel Service
UPS
$89.1B
$442K 0.3%
3,505
+2
+0.1% +$263
LHX icon
64
L3Harris
LHX
$54B
$423K 0.28%
2,013
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$419K 0.28%
8,675
-225
-3% -$10.9K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$415K 0.28%
3,150
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$399K 0.27%
767
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$387K 0.26%
1,200
– –
NKE icon
69
Nike
NKE
$62.5B
$352K 0.24%
4,650
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$312K 0.21%
11,715
– –
AMZN icon
71
Amazon
AMZN
$3T
$285K 0.19%
1,300
-60
-4% -$12.3K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$270K 0.18%
1,000
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$17.5B
$222K 0.15%
6,985
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.15%
3,300
– –
BLK icon
75
Blackrock
BLK
$175B
– –
-3,308
Closed -$3.14M
1 2
3
4

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CWA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Creegan & Nassoura Financial Group held 77 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $7.13M in Q4 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Blackrock, an estimated $3.14M position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group added an estimated $263 to United Parcel Service.

  • Creegan & Nassoura Financial Group added most to United Parcel Service in Q4 2024, an estimated $263 increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $639K.
  • Creegan & Nassoura Financial Group fully exited Blackrock in Q4 2024, selling an estimated $3.14M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q4 2024.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q4 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.