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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
+7.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
GIS icon
General Mills
GIS
+$732K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
2
K
Kellanova
K
+$1.63M
3
DE icon
Deere & Co
DE
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

Rank Sector Weight
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
$107B
$993K 0.65%
37,466
-390
-1% -$10.2K
JCI icon
52
Johnson Controls International
JCI
$91.3B
$988K 0.64%
9,350
– –
RPM icon
53
RPM International
RPM
$14.8B
$986K 0.64%
8,975
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$887K 0.58%
2,920
-220
-7% -$61.9K
V icon
55
Visa
V
$675B
$820K 0.53%
2,310
– –
R icon
56
Ryder
R
$9.98B
$678K 0.44%
4,264
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$649K 0.42%
1,050
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$571K 0.37%
20,340
– –
STZ icon
59
Constellation Brands
STZ
$22.8B
$561K 0.37%
3,450
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$527K 0.34%
3,575
+425
+13% +$58K
LHX icon
61
L3Harris
LHX
$54B
$498K 0.32%
1,985
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$485K 0.32%
6,400
– –
USB icon
63
US Bancorp
USB
$100B
$450K 0.29%
9,950
-550
-5% -$23.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$445K 0.29%
8,500
-175
-2% -$8.66K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$407K 0.27%
1,200
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$351K 0.23%
11,640
-75
-0.6% -$2.12K
UPS icon
67
United Parcel Service
UPS
$89.1B
$344K 0.22%
3,411
-97
-3% -$9.54K
NKE icon
68
Nike
NKE
$62.5B
$330K 0.22%
4,650
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$311K 0.2%
767
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$285K 0.19%
1,000
– –
AMZN icon
71
Amazon
AMZN
$3T
$285K 0.19%
1,300
– –
CRM icon
72
Salesforce
CRM
$162B
$272K 0.18%
+996
New +$266K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.15%
3,300
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$230K 0.15%
6,860
-125
-2% -$3.92K
WM icon
75
Waste Management
WM
$90.6B
$217K 0.14%
950
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Creegan & Nassoura Financial Group held 77 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q2 2025 buy was Salesforce: 996 shares worth $272K.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q2 2025, an estimated $1.23M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $502K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.88M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.