CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+4.38%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$899K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
| 3 |
Cigna
CI
|
$288K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 5 |
Medtronic
MDT
|
$26K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Microsoft
MSFT
|
$203K |
| 3 |
Stryker
SYK
|
$183K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Procter & Gamble
PG
|
$108K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 15.89% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Large-Cap ETF
VV
$43.8B
| $203K | 0.15% |
+1,000
| New | +$203K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$466K |
|