CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$972K
3 +$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
DIS icon
Walt Disney
DIS
+$176K

Top Sells

1 +$472K
2 +$336K
3 +$219K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
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 Change
in Stake
Capital Flow
76
-900
77
-1,000