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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
+7.83%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
2
PFE icon
Pfizer
PFE
+$751K
3
TD icon
Toronto Dominion Bank
TD
+$659K
4
AMZN icon
Amazon
AMZN
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$316K
3
ETN icon
Eaton
ETN
+$122K
4
SYK icon
Stryker
SYK
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$67.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$202K 0.14%
+950
New +$187K
SOFI icon
77
SoFi Technologies
SOFI
$23.4B
$197K 0.13%
26,925
– –
D icon
78
Dominion Energy
D
$59.1B
– –
-28,237
Closed -$1.33M
1 2 3
4

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Creegan & Nassoura Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Creegan & Nassoura Financial Group held 78 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2024 filing shows 4 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $1.33M.

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

  • Creegan & Nassoura Financial Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q1 2024, an estimated $751K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316K.
  • Creegan & Nassoura Financial Group fully exited Dominion Energy in Q1 2024, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q1 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2024, filed 15 May 2024.