CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.68%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 4 |
Salesforce
CRM
|
$272K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
| 2 |
Kellanova
K
|
$1.63M |
| 3 |
Deere & Co
DE
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-61,160
| Closed | -$1.88M |
|
|
77
Kellanova
K
$27.5B
| – | – |
-19,820
| Closed | -$1.63M |
|