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
$84.5M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$722K
3
+$213K
4
BLK icon
Blackrock
BLK
+$68.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,030
77
– –
-6,500
78
– –
-28,298
79
– –
-3,900
80
– –
-34,015
1 2 3
4