CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.87%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.21%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$2.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$284K |
| 3 |
SoFi Technologies
SOFI
|
$230K |
| 4 |
HSBC
HSBC
|
$102K |
| 5 |
Apple
AAPL
|
$44.6K |
Top Sells
| 1 |
Boeing
BA
|
$277K |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.7K |
| 3 |
US Bancorp
USB
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$32.4K |
| 5 |
Abbott
ABT
|
$32.4K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 12.72% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.43M | 4.63% |
19,269
-115
| -0.6% | -$32.4K |
|
2
Blackstone
BX
$134B
| $4.76M | 4.06% |
40,875
-25
| -0.1% | -$2.91K |
|
3
JPMorgan Chase
JPM
$829B
| $4.09M | 3.49% |
25,003
-175
| -0.7% | -$28.6K |
|
4
Procter & Gamble
PG
$368B
| $3.9M | 3.33% |
27,885
-174
| -0.6% | -$24.3K |
|
5
Diageo
DEO
$62.1B
| $3.83M | 3.27% |
19,861
-75
| -0.4% | -$14.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 2.72% |
11,691
| – | – |
|
7
Eaton
ETN
$136B
| $3.09M | 2.64% |
20,702
-100
| -0.5% | -$14.9K |
|
8
Blackrock
BLK
$175B
| $2.9M | 2.48% |
3,460
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $2.82M | 2.4% |
19,905
+315
| +2% | +$44.6K |
|
10
Union Pacific
UNP
$133B
| $2.8M | 2.39% |
14,263
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.38% |
17,258
+77
| +0.4% | +$12.4K |
|
|
12
Cigna
CI
$80.3B
| $2.7M | 2.3% |
+13,495
| New | +$2.7M |
|
13
Deere & Co
DE
$129B
| $2.54M | 2.17% |
7,591
-25
| -0.3% | -$8.38K |
|
14
W.P. Carey
WPC
$14.7B
| $2.54M | 2.17% |
34,760
-100
| -0.3% | -$7.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 2.16% |
65,250
-300
| -0.5% | -$11.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.52M | 2.15% |
12,178
| – | – |
|
17
General Mills
GIS
$26.4B
| $2.42M | 2.06% |
40,365
-100
| -0.2% | -$5.98K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $2.37M | 2.02% |
11,995
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.31M | 1.97% |
13,633
| – | – |
|
20
Enbridge
ENB
$105B
| $2.25M | 1.92% |
56,450
-150
| -0.3% | -$5.97K |
|
21
CVS Health
CVS
$92.8B
| $2.12M | 1.8% |
24,927
-100
| -0.4% | -$8.49K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 1.71% |
92,822
+419
| +0.5% | +$9.07K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 1.67% |
19,505
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.84M | 1.57% |
12,203
+3
| +0% | +$451 |
|
25
Toronto Dominion Bank
TD
$128B
| $1.75M | 1.5% |
26,500
| – | – |
|