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
$138M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$326K
3 +$204K
4
TD icon
Toronto Dominion Bank
TD
+$105K
5
PFE icon
Pfizer
PFE
+$69.2K

Top Sells

1 +$1.9M
2 +$313K
3 +$301K
4
D icon
Dominion Energy
D
+$300K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

1 Industrials 18.97%
2 Financials 17.95%
3 Healthcare 17.19%
4 Consumer Staples 10.61%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-63,050