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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
+7.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
GIS icon
General Mills
GIS
+$732K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
2
K
Kellanova
K
+$1.63M
3
DE icon
Deere & Co
DE
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Industrials 18.66%
3 Healthcare 14.04%
4 Technology 11.34%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
– –
-19,820
Closed -$1.63M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-61,160
Closed -$1.88M
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 2025 Portfolio in Review

As of Q2 2025, Creegan & Nassoura Financial Group held 77 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q2 2025 buy was Salesforce: 996 shares worth $272K.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q2 2025, an estimated $1.23M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $502K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.88M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.