CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.83%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.02M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
Toronto Dominion Bank
TD
|
$659K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Eaton
ETN
|
$139K |
| 4 |
Stryker
SYK
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$75.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $202K | 0.14% |
+950
| New | +$202K |
|
77
SoFi Technologies
SOFI
$29.8B
| $197K | 0.13% |
26,925
| – | – |
|
|
78
Dominion Energy
D
$50.5B
| – | – |
-28,237
| Closed | -$1.33M |
|