CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$285K
4
PARA
Paramount Global Class B
PARA
+$93K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1K

Top Sells

1
+$618K
2
+$377K
3
+$68K
4
ITW icon
Illinois Tool Works
ITW
+$67.4K
5
ABT icon
Abbott
ABT
+$54.4K

Sector Composition

1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
1,000
77
$191K 0.14%
10,500
-500
1 2 3
4