CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$687K
3
+$339K
4
CRM icon
Salesforce
CRM
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.88M
2
+$1.63M
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$404K
5
CVS icon
CVS Health
CVS
+$358K

Sector Composition

1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.2B
$993K 0.65%
37,466
-390
JCI icon
52
Johnson Controls International
JCI
$77.7B
$988K 0.64%
9,350
RPM icon
53
RPM International
RPM
$13.7B
$986K 0.64%
8,975
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$547B
$887K 0.58%
2,920
-220
V icon
55
Visa
V
$637B
$820K 0.53%
2,310
R icon
56
Ryder
R
$6.88B
$678K 0.44%
4,264
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$649K 0.42%
1,050
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.3B
$571K 0.37%
20,340
STZ icon
59
Constellation Brands
STZ
$22.5B
$561K 0.37%
3,450
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.5B
$527K 0.34%
3,575
+425
LHX icon
61
L3Harris
LHX
$54.1B
$498K 0.32%
1,985
MKC icon
62
McCormick & Company Non-Voting
MKC
$17.5B
$485K 0.32%
6,400
USB icon
63
US Bancorp
USB
$73.2B
$450K 0.29%
9,950
-550
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54B
$445K 0.29%
8,500
-175
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.1B
$407K 0.27%
1,200
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$351K 0.23%
11,640
-75
UPS icon
67
United Parcel Service
UPS
$81.4B
$344K 0.22%
3,411
-97
NKE icon
68
Nike
NKE
$94.9B
$330K 0.22%
4,650
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$311K 0.2%
767
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$285K 0.19%
1,000
AMZN icon
71
Amazon
AMZN
$2.51T
$285K 0.19%
1,300
CRM icon
72
Salesforce
CRM
$232B
$272K 0.18%
+996
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.15%
825
BIP icon
74
Brookfield Infrastructure Partners
BIP
$16.4B
$230K 0.15%
6,860
-125
WM icon
75
Waste Management
WM
$84.3B
$217K 0.14%
950
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3
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