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
$84.5M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$722K
3
+$213K
4
BLK icon
Blackrock
BLK
+$68.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 3.74%
38,366
-1,075
2
$2.79M 3.3%
19,663
-145
3
$2.76M 3.26%
25,563
-300
4
$2.72M 3.22%
25,116
-700
5
$2.65M 3.14%
17,408
-740
6
$2.19M 2.59%
34,545
-1,548
7
$2.17M 2.57%
21,208
-1,450
8
$2.06M 2.43%
32,888
-700
9
$2.05M 2.42%
34,623
-1,048
10
$2.02M 2.4%
82,257
11
$1.95M 2.3%
29,965
-418
12
$1.93M 2.29%
15,219
+32
13
$1.89M 2.23%
71,125
-3,900
14
$1.84M 2.17%
62,065
-4,866
15
$1.83M 2.17%
42,182
-1,625
16
$1.8M 2.13%
28,456
-1,300
17
$1.76M 2.09%
43,950
-600
18
$1.76M 2.08%
68,812
-876
19
$1.72M 2.04%
31,818
-1,190
20
$1.72M 2.03%
16,748
-175
21
$1.71M 2.02%
20,417
-370
22
$1.57M 1.86%
19,761
-350
23
$1.56M 1.84%
56,135
-870
24
$1.55M 1.83%
22,371
-600
25
$1.45M 1.72%
81,323
-1,750
1
2 3 4