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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
-0%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.26M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
UL icon
Unilever
UL
+$522K
5
MMM icon
3M
MMM
+$164K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$865K
2
NVS icon
Novartis
NVS
+$491K
3
SNY icon
Sanofi
SNY
+$205K
4
PG icon
Procter & Gamble
PG
+$45.2K
5
BX icon
Blackstone
BX
+$36.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$420B
$144K 0.11%
10,500
– –
T icon
77
AT&T
T
$168B
– –
-46,540
Closed -$865K
1 2 3
4

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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Creegan & Nassoura Financial Group held 77 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.45M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2022 reduction was Novartis, cutting an estimated $491K.
  • Creegan & Nassoura Financial Group fully exited AT&T in Q1 2022, selling an estimated $865K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $133M portfolio in Q1 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2022, filed 16 May 2022.