CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0.5%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$662K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$376K |
| 5 |
United Parcel Service
UPS
|
$252 |
Top Sells
| 1 |
Blackrock
BLK
|
$3.14M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
Apple
AAPL
|
$679K |
| 4 |
Enterprise Products Partners
EPD
|
$634K |
| 5 |
CVS Health
CVS
|
$236K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$106B
| – | – |
-45,237
| Closed | -$1.06M |
|
77
Eli Lilly
LLY
$659B
| – | – |
-232
| Closed | -$206K |
|