CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-11.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 2 |
3M
MMM
|
$972K |
| 3 |
JPMorgan Chase
JPM
|
$967K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
Walt Disney
DIS
|
$176K |
Top Sells
| 1 |
Sanofi
SNY
|
$472K |
| 2 |
Amazon
AMZN
|
$336K |
| 3 |
Kellanova
K
|
$219K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.3% |
| 4 | Consumer Staples | 13.15% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-900
| Closed | -$214K |
|
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,000
| Closed | -$208K |
|