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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
+$205K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$954K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
CI icon
Cigna
CI
+$267K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$192K
5
MDT icon
Medtronic
MDT
+$25.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$187K
3
SYK icon
Stryker
SYK
+$173K
4
DE icon
Deere & Co
DE
+$115K
5
PG icon
Procter & Gamble
PG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Miscellaneous 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$203K 0.15%
+1,000
New +$192K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$466K
1 2 3
4

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AIMU
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D
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LAMNM
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Creegan & Nassoura Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Creegan & Nassoura Financial Group held 77 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $203K.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q2 2023, an estimated $954K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $135M portfolio in Q2 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.