CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$201K |
Top Sells
| 1 |
Sanofi
SNY
|
$807K |
| 2 |
Federal Realty Investment Trust
FRT
|
$264K |
| 3 |
Kinder Morgan
KMI
|
$241K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Eaton
ETN
|
$139K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Financials | 18.26% |
| 3 | Consumer Staples | 12.77% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.25M | 4.49% |
19,384
-300
| -2% | -$81.3K |
|
2
Blackstone
BX
$134B
| $3.97M | 3.4% |
40,900
-894
| -2% | -$86.8K |
|
3
JPMorgan Chase
JPM
$829B
| $3.92M | 3.35% |
25,178
-796
| -3% | -$124K |
|
4
Diageo
DEO
$62.1B
| $3.82M | 3.27% |
19,936
-699
| -3% | -$134K |
|
5
Procter & Gamble
PG
$368B
| $3.79M | 3.24% |
28,059
-708
| -2% | -$95.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.78% |
11,691
-302
| -3% | -$83.9K |
|
7
Union Pacific
UNP
$133B
| $3.14M | 2.68% |
14,263
-324
| -2% | -$71.3K |
|
|
8
Eaton
ETN
$136B
| $3.08M | 2.64% |
20,802
-935
| -4% | -$139K |
|
9
Blackrock
BLK
$175B
| $3.03M | 2.59% |
3,460
-125
| -3% | -$109K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.42% |
17,181
-698
| -4% | -$115K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.72M | 2.33% |
12,178
-350
| -3% | -$78.3K |
|
12
Deere & Co
DE
$129B
| $2.69M | 2.3% |
7,616
-200
| -3% | -$70.5K |
|
|
13
Apple
AAPL
$3.45T
| $2.68M | 2.29% |
19,590
-1,600
| -8% | -$219K |
|
14
W.P. Carey
WPC
$14.7B
| $2.6M | 2.22% |
34,860
-400
| -1% | -$29.8K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 2.2% |
65,550
-1,650
| -2% | -$64.9K |
|
16
General Mills
GIS
$26.4B
| $2.47M | 2.11% |
40,465
-890
| -2% | -$54.2K |
|
17
Walt Disney
DIS
$213B
| $2.4M | 2.05% |
13,633
-150
| -1% | -$26.4K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.35M | 2.01% |
11,995
-205
| -2% | -$40.2K |
|
19
Enbridge
ENB
$105B
| $2.27M | 1.94% |
56,600
-850
| -1% | -$34K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 1.91% |
92,403
-2,400
| -3% | -$57.9K |
|
21
Boeing
BA
$177B
| $2.18M | 1.86% |
9,082
-300
| -3% | -$71.9K |
|
22
FedEx
FDX
$54.5B
| $2.12M | 1.81% |
7,111
-75
| -1% | -$22.4K |
|
23
CVS Health
CVS
$92.8B
| $2.09M | 1.79% |
25,027
-800
| -3% | -$66.7K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.03M | 1.74% |
19,505
-625
| -3% | -$65.1K |
|
25
Novartis
NVS
$245B
| $1.88M | 1.61% |
20,650
-675
| -3% | -$61.6K |
|