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
$76.6M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$478K
3
+$471K
4
EPD icon
Enterprise Products Partners
EPD
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$1.02M
2
+$596K
3
+$329K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
ALC icon
Alcon
ALC
+$212K

Sector Composition

1 Industrials 18.77%
2 Financials 17.36%
3 Healthcare 15.82%
4 Consumer Staples 15.28%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.78%
23,223
+61
2
$3.33M 4.35%
30,307
-74
3
$2.78M 3.63%
21,846
-100
4
$2.48M 3.23%
27,498
-114
5
$2.46M 3.21%
13,465
-28
6
$2.42M 3.16%
18,475
-123
7
$2.26M 2.95%
42,830
-50
8
$2.19M 2.86%
15,507
9
$2.02M 2.63%
44,219
10
$2.01M 2.62%
14,128
-25
11
$1.84M 2.4%
22,275
12
$1.79M 2.34%
23,080
-48
13
$1.77M 2.31%
4,020
14
$1.75M 2.29%
60,250
15
$1.69M 2.21%
60,405
+16,815
16
$1.66M 2.16%
30,810
17
$1.59M 2.07%
26,778
18
$1.53M 2%
12,727
+3
19
$1.49M 1.95%
12,595
20
$1.46M 1.91%
9,808
+7
21
$1.45M 1.89%
20,107
+200
22
$1.45M 1.89%
22,808
23
$1.42M 1.85%
99,107
+21,136
24
$1.4M 1.83%
14,538
-99
25
$1.37M 1.79%
31,300
1
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