CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 5 |
Unilever
UL
|
$481K |
Top Sells
| 1 |
AT&T
T
|
$865K |
| 2 |
Novartis
NVS
|
$498K |
| 3 |
Sanofi
SNY
|
$204K |
| 4 |
Procter & Gamble
PG
|
$44.2K |
| 5 |
Blackstone
BX
|
$38.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$370B
| $144K | 0.11% |
10,500
| – | – |
|
|
77
AT&T
T
$208B
| – | – |
-35,151
| Closed | -$865K |
|