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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
-1.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.93M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$709K
2
TD icon
Toronto Dominion Bank
TD
+$370K
3
SOLV icon
Solventum
SOLV
+$263K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K
5
PLTR icon
Palantir
PLTR
+$181K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$423K
2
MMM icon
3M
MMM
+$383K
3
ETN icon
Eaton
ETN
+$234K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$425B
$203K 0.14%
+8,025
New +$181K
WM icon
77
Waste Management
WM
$90.6B
$203K 0.14%
950
– –
SOFI icon
78
SoFi Technologies
SOFI
$23.5B
$176K 0.12%
26,625
-300
-1% -$2.12K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-35,980
Closed -$423K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,300
Closed -$206K
1 2 3
4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Creegan & Nassoura Financial Group held 80 positions worth $146M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2024 filing shows 3 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Solventum: 4,335 shares worth $229K. The largest sale was Paramount Global Class B, an estimated $423K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2024 buy was Solventum: 4,335 shares worth $229K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q2 2024, an estimated $709K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2024 reduction was 3M, cutting an estimated $383K.
  • Creegan & Nassoura Financial Group fully exited Paramount Global Class B in Q2 2024, selling an estimated $423K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2024.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 2.6% quarter-over-quarter to $146M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.