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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$390K
3
+$267K
4
VV icon
Vanguard Large-Cap ETF
VV
+$192K
5
MDT icon
Medtronic
MDT
+$25.4K

Top Sells

1
+$466K
2
+$187K
3
+$173K
4
DE icon
Deere & Co
DE
+$115K
5
PG icon
Procter & Gamble
PG
+$107K

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 Change
in Stake 		Capital Flow
76
$203K 0.15%
+1,000
77
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-1
1 2 3
4