CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 +$1.11M
2 +$1.09M
3 +$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

1 +$472K
2 +$336K
3 +$214K
4
K
Kellanova
K
+$213K
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