CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$207K
5
BLK icon
Blackrock
BLK
+$24.2K

Top Sells

1
+$229K
2
+$203K
3
+$176K
4
UNH icon
UnitedHealth
UNH
+$73.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5K

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 Change
in Stake 		Capital Flow
76
$218K 0.14%
+825
77
$206K 0.13%
+232
78
– –
-26,625
79
– –
-950
80
– –
-4,335
1 2 3
4