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
$117M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$406K
3
+$299K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$201K

Top Sells

1
+$807K
2
+$264K
3
+$241K
4
AAPL icon
Apple
AAPL
+$219K
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$5.25M 4.49%
19,384
-300
2
$3.97M 3.4%
40,900
-894
3
$3.92M 3.35%
25,178
-796
4
$3.82M 3.27%
19,936
-699
5
$3.79M 3.24%
28,059
-708
6
$3.25M 2.78%
11,691
-302
7
$3.14M 2.68%
14,263
-324
8
$3.08M 2.64%
20,802
-935
9
$3.03M 2.59%
3,460
-125
10
$2.83M 2.42%
17,181
-698
11
$2.72M 2.33%
12,178
-350
12
$2.69M 2.3%
7,616
-200
13
$2.68M 2.29%
19,590
-1,600
14
$2.6M 2.22%
35,592
-408
15
$2.58M 2.2%
65,550
-1,650
16
$2.47M 2.11%
40,465
-890
17
$2.4M 2.05%
13,633
-150
18
$2.35M 2.01%
11,995
-205
19
$2.27M 1.94%
56,600
-850
20
$2.23M 1.91%
92,403
-2,400
21
$2.18M 1.86%
9,082
-300
22
$2.12M 1.81%
7,111
-75
23
$2.09M 1.79%
25,027
-800
24
$2.03M 1.74%
78,020
-2,500
25
$1.88M 1.61%
20,650
-675
1
2 3 4