CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.36%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.07M |
| 2 |
CVS Health
CVS
|
$362K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$218K |
| 4 |
Toronto Dominion Bank
TD
|
$113K |
| 5 |
Pfizer
PFE
|
$65.9K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$321K |
| 3 |
Dominion Energy
D
|
$316K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-63,050
| Closed | -$1.9M |
|