CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$210K
3
+$195K
4
STZ icon
Constellation Brands
STZ
+$47.7K
5
UPS icon
United Parcel Service
UPS
+$272

Top Sells

1
+$704K
2
+$566K
3
+$497K
4
BLK icon
Blackrock
BLK
+$486K
5
USB icon
US Bancorp
USB
+$450K

Sector Composition

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
$12.8B
$1.04M 0.67%
8,825
-150
JCI icon
52
Johnson Controls International
JCI
$79.7B
$1.03M 0.66%
9,350
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1M 0.65%
36,732
-734
EMR icon
54
Emerson Electric
EMR
$74.3B
$995K 0.64%
7,585
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$564B
$958K 0.62%
2,920
R icon
56
Ryder
R
$7.41B
$804K 0.52%
4,264
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$699K 0.45%
1,050
V icon
58
Visa
V
$591B
$647K 0.42%
1,895
-415
LHX icon
59
L3Harris
LHX
$67B
$606K 0.39%
1,985
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.8B
$603K 0.39%
20,340
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$551K 0.36%
3,575
STZ icon
62
Constellation Brands
STZ
$26B
$505K 0.33%
3,750
+300
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$458K 0.3%
8,500
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.6B
$439K 0.28%
1,200
TMO icon
65
Thermo Fisher Scientific
TMO
$173B
$372K 0.24%
767
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$370K 0.24%
11,090
-550
NKE icon
67
Nike
NKE
$79.9B
$324K 0.21%
4,650
VV icon
68
Vanguard Large-Cap ETF
VV
$45.9B
$308K 0.2%
1,000
AMZN icon
69
Amazon
AMZN
$2.23T
$285K 0.18%
1,300
UPS icon
70
United Parcel Service
UPS
$82.5B
$285K 0.18%
3,414
+3
VO icon
71
Vanguard Mid-Cap ETF
VO
$91.9B
$242K 0.16%
825
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$226K 0.15%
6,860
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$224K 0.14%
+300
WM icon
74
Waste Management
WM
$96.2B
$210K 0.14%
950
MKC icon
75
McCormick & Company Non-Voting
MKC
$15.6B
$207K 0.13%
3,100
-3,300
1 2
3
4