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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
+0.3%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
WM icon
Waste Management
WM
+$210K
4
PEP icon
PepsiCo
PEP
+$744
5
UPS icon
United Parcel Service
UPS
+$359

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
3
ETN icon
Eaton
ETN
+$235K
4
TD icon
Toronto Dominion Bank
TD
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$1.04M 0.69%
7,817
– –
BA icon
52
Boeing
BA
$184B
$1.01M 0.67%
5,920
-102
-2% -$17.7K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$863K 0.58%
3,140
– –
EMR icon
54
Emerson Electric
EMR
$88.5B
$832K 0.55%
7,585
– –
V icon
55
Visa
V
$675B
$810K 0.54%
2,310
-216
-9% -$73.1K
JCI icon
56
Johnson Controls International
JCI
$91.3B
$749K 0.5%
9,350
– –
PLTR icon
57
Palantir
PLTR
$421B
$677K 0.45%
8,025
– –
STZ icon
58
Constellation Brands
STZ
$22.8B
$633K 0.42%
3,450
– –
R icon
59
Ryder
R
$9.98B
$613K 0.41%
4,264
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$587K 0.39%
1,050
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$533K 0.36%
20,340
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$527K 0.35%
6,400
– –
USB icon
63
US Bancorp
USB
$100B
$443K 0.3%
10,500
-110
-1% -$5.08K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$432K 0.29%
8,675
– –
LHX icon
65
L3Harris
LHX
$54B
$415K 0.28%
1,985
-28
-1% -$5.87K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$413K 0.28%
3,150
– –
UPS icon
67
United Parcel Service
UPS
$89.1B
$386K 0.26%
3,508
+3
+0.1% +$359
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$382K 0.25%
767
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$368K 0.25%
1,200
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$323K 0.22%
11,715
– –
NKE icon
71
Nike
NKE
$62.5B
$295K 0.2%
4,650
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$257K 0.17%
1,000
– –
AMZN icon
73
Amazon
AMZN
$3T
$247K 0.16%
1,300
– –
WM icon
74
Waste Management
WM
$90.6B
$220K 0.15%
+950
New +$210K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.14%
3,300
– –
1 2
3
4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Creegan & Nassoura Financial Group held 77 positions worth $150M, up 0.88% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2025 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,288 shares worth $3.11M. The largest sale was Welltower, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2025 buy was Blackrock: 3,288 shares worth $3.11M.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q1 2025, an estimated $744 increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $435K.
  • Creegan & Nassoura Financial Group fully exited Welltower in Q1 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $150M portfolio in Q1 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.88% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2025, filed 15 May 2025.