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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
+0.3%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
WM icon
Waste Management
WM
+$210K
4
PEP icon
PepsiCo
PEP
+$744
5
UPS icon
United Parcel Service
UPS
+$359

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
3
ETN icon
Eaton
ETN
+$235K
4
TD icon
Toronto Dominion Bank
TD
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.7B
$208K 0.14%
6,985
– –
WELL icon
77
Welltower
WELL
$165B
– –
-14,507
Closed -$1.83M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Creegan & Nassoura Financial Group held 77 positions worth $150M, up 0.88% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2025 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,288 shares worth $3.11M. The largest sale was Welltower, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2025 buy was Blackrock: 3,288 shares worth $3.11M.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q1 2025, an estimated $744 increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $435K.
  • Creegan & Nassoura Financial Group fully exited Welltower in Q1 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $150M portfolio in Q1 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.88% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2025, filed 15 May 2025.