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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
+6.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.84M
Cap. Flow
-$1.57M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.57M
2
AMZN icon
Amazon
AMZN
+$392K
3
TD icon
Toronto Dominion Bank
TD
+$299K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$209K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$195K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$800K
2
FRT icon
Federal Realty Investment Trust
FRT
+$264K
3
KMI icon
Kinder Morgan
KMI
+$241K
4
AAPL icon
Apple
AAPL
+$207K
5
ETN icon
Eaton
ETN
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 18.26%
3 Consumer Staples 12.77%
4 Healthcare 12.12%
5 Miscellaneous 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.9B
– –
-14,472
Closed -$241K
1 2 3
4

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D
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Creegan & Nassoura Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Creegan & Nassoura Financial Group held 76 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2021 filing shows 4 new, 1 increased, 54 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 37,980 shares worth $1.72M. The largest sale was Sanofi, an estimated $800K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q2 2021 buy was Paramount Global Class B: 37,980 shares worth $1.72M.
  • Creegan & Nassoura Financial Group added most to Toronto Dominion Bank in Q2 2021, an estimated $299K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2021 reduction was Sanofi, cutting an estimated $800K.
  • Creegan & Nassoura Financial Group fully exited Federal Realty Investment Trust in Q2 2021, selling an estimated $264K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q2 2021.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q2 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.