CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$600K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
5
KMI icon
Kinder Morgan
KMI
+$67.1K

Top Sells

1
+$955K
2
+$205K
3
+$89.8K
4
JPM icon
JPMorgan Chase
JPM
+$62.4K
5
GIS icon
General Mills
GIS
+$42K

Sector Composition

1 Industrials 17.63%
2 Healthcare 14.85%
3 Consumer Staples 13.1%
4 Energy 12.77%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 3.26%
39,718
-227
2
$2.82M 3.21%
26,124
-100
3
$2.56M 2.92%
19,652
+4,600
4
$2.51M 2.86%
30,495
-111
5
$2.41M 2.75%
25,853
-151
6
$2.21M 2.51%
18,247
7
$2.18M 2.49%
35,805
-1,023
8
$2.15M 2.45%
45,220
-250
9
$2.03M 2.31%
36,191
-748
10
$2.01M 2.29%
80,714
+117
11
$1.99M 2.27%
15,207
-220
12
$1.99M 2.27%
71,909
+2,425
13
$1.95M 2.22%
76,633
-906
14
$1.94M 2.21%
57,398
+168
15
$1.88M 2.14%
22,835
-185
16
$1.79M 2.04%
20,290
+700
17
$1.74M 1.99%
33,988
-200
18
$1.74M 1.99%
42,005
-637
19
$1.71M 1.94%
106,558
-1,275
20
$1.67M 1.9%
67,725
+758
21
$1.64M 1.87%
21,981
-125
22
$1.61M 1.83%
17,059
-100
23
$1.56M 1.77%
22,971
-150
24
$1.55M 1.77%
32,199
-1,864
25
$1.55M 1.76%
20,825
-156
1
2 3 4