CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.04%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Lockheed Martin
LMT
|
$293K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$81.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$59.2K |
Top Sells
| 1 |
AT&T
T
|
$614K |
| 2 |
HSBC
HSBC
|
$389K |
| 3 |
Illinois Tool Works
ITW
|
$71.6K |
| 4 |
Blackstone
BX
|
$66K |
| 5 |
Abbott
ABT
|
$59.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$43.9B
| $221K | 0.17% |
1,000
| – | – |
|
77
Palantir
PLTR
$373B
| $191K | 0.14% |
10,500
-500
| -5% | -$9.1K |
|