CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.65%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
Diageo
DEO
|
$1.3M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$218K |
| 5 |
Eli Lilly
LLY
|
$206K |
Top Sells
| 1 |
Solventum
SOLV
|
$229K |
| 2 |
Waste Management
WM
|
$203K |
| 3 |
SoFi Technologies
SOFI
|
$176K |
| 4 |
UnitedHealth
UNH
|
$76K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.3K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 16.1% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $218K | 0.14% |
+825
| New | +$218K |
|
|
77
Eli Lilly
LLY
$659B
| $206K | 0.13% |
+232
| New | +$206K |
|
|
78
SoFi Technologies
SOFI
$29.8B
| – | – |
-26,625
| Closed | -$176K |
|
|
79
Waste Management
WM
$90.9B
| – | – |
-950
| Closed | -$203K |
|
|
80
Solventum
SOLV
$12.5B
| – | – |
-4,335
| Closed | -$229K |
|