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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
+7.16%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.2M
Cap. Flow
-$8.36M
Cap. Flow %
-5.4%
Top 10 Hldgs %
36.71%
Holding
78
New
3
Increased
2
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$195K
4
STZ icon
Constellation Brands
STZ
+$47.7K
5
UPS icon
United Parcel Service
UPS
+$272

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$704K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
3
AAPL icon
Apple
AAPL
+$497K
4
BLK icon
Blackrock
BLK
+$486K
5
USB icon
US Bancorp
USB
+$450K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 18.04%
3 Healthcare 13.65%
4 Technology 11.84%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.8B
$1.04M 0.67%
8,825
-150
-2% -$18K
JCI icon
52
Johnson Controls International
JCI
$91.3B
$1.03M 0.66%
9,350
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.65%
36,732
-734
-2% -$20K
EMR icon
54
Emerson Electric
EMR
$88.5B
$995K 0.64%
7,585
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$958K 0.62%
2,920
– –
R icon
56
Ryder
R
$9.98B
$804K 0.52%
4,264
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.45%
1,050
– –
V icon
58
Visa
V
$675B
$647K 0.42%
1,895
-415
-18% -$144K
LHX icon
59
L3Harris
LHX
$54B
$606K 0.39%
1,985
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$603K 0.39%
20,340
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$551K 0.36%
3,575
– –
STZ icon
62
Constellation Brands
STZ
$22.8B
$505K 0.33%
3,750
+300
+9% +$47.7K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$458K 0.3%
8,500
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$439K 0.28%
1,200
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$372K 0.24%
767
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.24%
11,090
-550
-5% -$17.3K
NKE icon
67
Nike
NKE
$62.5B
$324K 0.21%
4,650
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$308K 0.2%
1,000
– –
AMZN icon
69
Amazon
AMZN
$3T
$285K 0.18%
1,300
– –
UPS icon
70
United Parcel Service
UPS
$89.1B
$285K 0.18%
3,414
+3
+0.1% +$272
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.16%
3,300
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$226K 0.15%
6,860
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$224K 0.14%
+2,400
New +$210K
WM icon
74
Waste Management
WM
$90.6B
$210K 0.14%
950
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.3B
$207K 0.13%
3,100
-3,300
-52% -$231K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Creegan & Nassoura Financial Group held 78 positions worth $155M, up 0.78% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $8.36M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was US Bancorp, an estimated $450K position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group opened a new position in iShares Preferred and Income Securities ETF worth $1.85M.

  • Creegan & Nassoura Financial Group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 58,510 shares worth $1.85M.
  • Creegan & Nassoura Financial Group added most to Constellation Brands in Q3 2025, an estimated $47.7K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2025 reduction was Blackstone, cutting an estimated $704K.
  • Creegan & Nassoura Financial Group fully exited US Bancorp in Q3 2025, selling an estimated $450K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.78% quarter-over-quarter to $155M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.