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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
+1.25%
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
-$897K
Cap. Flow
-$1.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.26%
Holding
80
New
4
Increased
3
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.2M
4
KO icon
Coca-Cola
KO
+$253K
5
HON icon
Honeywell
HON
+$104K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.83M
2
AVGO icon
Broadcom
AVGO
+$402K
3
AAPL icon
Apple
AAPL
+$241K
4
WM icon
Waste Management
WM
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Industrials 17.78%
3 Healthcare 12.81%
4 Technology 11.28%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$225K 0.15%
975
-325
-25% -$74.4K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$211K 0.14%
3,100
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$209K 0.14%
340
– –
CVS icon
79
CVS Health
CVS
$135B
– –
-24,302
Closed -$1.83M
WM icon
80
Waste Management
WM
$95B
– –
-950
Closed -$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Creegan & Nassoura Financial Group held 80 positions worth $154M, down 0.58% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2025 filing shows 4 new, 3 increased, 50 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,370 shares worth $1.36M. The largest sale was CVS Health, an estimated $1.83M.

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

  • Creegan & Nassoura Financial Group's largest Q4 2025 buy was Vanguard Real Estate ETF: 15,370 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Honeywell in Q4 2025, an estimated $104K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $402K.
  • Creegan & Nassoura Financial Group fully exited CVS Health in Q4 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $154M portfolio in Q4 2025.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q4 2025.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.58% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.