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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
-3.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.98M
Cap. Flow
-$1.64M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$786K
2
FRT icon
Federal Realty Investment Trust
FRT
+$231K
3
MMM icon
3M
MMM
+$69.3K
4
MDT icon
Medtronic
MDT
+$45.6K
5
PFE icon
Pfizer
PFE
+$31.8K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$317K
2
ETN icon
Eaton
ETN
+$294K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
4
AAPL icon
Apple
AAPL
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.2B
– –
-15,775
Closed -$317K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,000
Closed -$203K
1 2 3
4

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USWG
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SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Creegan & Nassoura Financial Group held 77 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2023 buy was Federal Realty Investment Trust: 2,340 shares worth $212K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q3 2023, an estimated $786K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2023 reduction was Eaton, cutting an estimated $294K.
  • Creegan & Nassoura Financial Group fully exited Healthpeak Properties in Q3 2023, selling an estimated $317K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $128M portfolio in Q3 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q3 2023.
  • Creegan & Nassoura Financial Group's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.