CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-10.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-8.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$600K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$262K |
| 5 |
Kinder Morgan
KMI
|
$67.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
| 2 |
JPMorgan Chase
JPM
|
$62.4K |
| 3 |
General Mills
GIS
|
$42K |
| 4 |
3M
MMM
|
$35.5K |
| 5 |
US Bancorp
USB
|
$32.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $206K | 0.23% |
17,093
| – | – |
|
77
Equinor
EQNR
$62.1B
| $175K | 0.2% |
12,000
| – | – |
|
78
iShares MSCI Singapore ETF
EWS
$792M
| $172K | 0.2% |
16,900
-500
| -3% | -$5.09K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|