We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.43M
Cap. Flow
-$2.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1M
2
CVS icon
CVS Health
CVS
+$326K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$204K
4
TD icon
Toronto Dominion Bank
TD
+$105K
5
PFE icon
Pfizer
PFE
+$69.2K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$301K
4
D icon
Dominion Energy
D
+$300K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

Rank Sector Weight
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-63,050
Closed -$1.9M
1 2 3
4

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Creegan & Nassoura Financial Group held 76 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $218K.
  • Creegan & Nassoura Financial Group added most to Enbridge in Q4 2023, an estimated $1M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $313K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.9M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 34% of its $138M portfolio in Q4 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.