CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$154M
AUM Growth
+$3.59M
(+2.4%)
Holding
77
Top Buys
| 1 | +$1.2M | |
| 2 | +$687K | |
| 3 | +$339K | |
| 4 |
Salesforce
CRM
|
+$272K |
| 5 |
Johnson & Johnson
JNJ
|
+$170K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.63M | |
| 3 | +$521K | |
| 4 |
JPMorgan Chase
JPM
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$28.9B
| – | – |
-19,820
|
|
||
77
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-61,160
|
|