CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.08M
3 +$600K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
5
KMI icon
Kinder Morgan
KMI
+$67.1K

Top Sells

1 +$955K
2 +$205K
3 +$89.8K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
GIS icon
General Mills
GIS
+$42K

Sector Composition

1 Industrials 17.63%
2 Healthcare 14.85%
3 Consumer Staples 13.1%
4 Energy 12.77%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.23%
22,647
77
$175K 0.2%
12,000
78
$172K 0.2%
8,450
-250
79
-1