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
$117M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$406K
3 +$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$201K

Top Sells

1 +$807K
2 +$264K
3 +$241K
4
AAPL icon
Apple
AAPL
+$219K
5
ETN icon
Eaton
ETN
+$139K

Sector Composition

1 Industrials 19.67%
2 Financials 18.26%
3 Consumer Staples 12.77%
4 Healthcare 12.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,472