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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$251K
Cap. Flow
+$2.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.4%
Holding
75
New
1
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
3
SOFI icon
SoFi Technologies
SOFI
+$227K
4
HSBC icon
HSBC
HSBC
+$106K
5
AAPL icon
Apple
AAPL
+$46.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TMO icon
Thermo Fisher Scientific
TMO
+$82.3K
3
USB icon
US Bancorp
USB
+$42.7K
4
ABT icon
Abbott
ABT
+$33.7K
5
MSFT icon
Microsoft
MSFT
+$33.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.43M 4.63%
19,269
-115
-0.6% -$33.5K
BX icon
2
Blackstone
BX
$102B
$4.75M 4.06%
40,875
-25
-0.1% -$2.9K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.09M 3.49%
25,003
-175
-0.7% -$27.4K
PG icon
4
Procter & Gamble
PG
$336B
$3.9M 3.33%
27,885
-174
-0.6% -$24.7K
DEO icon
5
Diageo
DEO
$49B
$3.83M 3.27%
19,861
-75
-0.4% -$14.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 2.72%
11,691
– –
ETN icon
7
Eaton
ETN
$161B
$3.09M 2.64%
20,702
-100
-0.5% -$16K
BLK icon
8
Blackrock
BLK
$169B
$2.9M 2.48%
3,460
– –
AAPL icon
9
Apple
AAPL
$4.54T
$2.82M 2.4%
19,905
+315
+2% +$46.4K
UNP icon
10
Union Pacific
UNP
$174B
$2.8M 2.39%
14,263
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.79M 2.38%
17,258
+77
+0.4% +$13.1K
CI icon
12
Cigna
CI
$73.7B
$2.7M 2.3%
+13,495
New +$2.93M
DE icon
13
Deere & Co
DE
$160B
$2.54M 2.17%
7,591
-25
-0.3% -$9.01K
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.54M 2.17%
35,490
-102
-0.3% -$7.76K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.53M 2.16%
65,250
-300
-0.5% -$11.8K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.52M 2.15%
12,178
– –
GIS icon
17
General Mills
GIS
$19.1B
$2.42M 2.06%
40,365
-100
-0.2% -$5.91K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$2.37M 2.02%
11,995
– –
DIS icon
19
Walt Disney
DIS
$167B
$2.31M 1.97%
13,633
– –
ENB icon
20
Enbridge
ENB
$119B
$2.25M 1.92%
56,450
-150
-0.3% -$5.92K
CVS icon
21
CVS Health
CVS
$133B
$2.12M 1.8%
24,927
-100
-0.4% -$8.38K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.01M 1.71%
92,822
+419
+0.5% +$9.52K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.95M 1.67%
78,020
– –
PEP icon
24
PepsiCo
PEP
$190B
$1.84M 1.57%
12,203
+3
+0% +$464
TD icon
25
Toronto Dominion Bank
TD
$198B
$1.75M 1.5%
26,500
– –
1
2 3

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Creegan & Nassoura Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Creegan & Nassoura Financial Group held 75 positions worth $117M, up 0.21% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2021 buy was Cigna: 13,495 shares worth $2.7M.
  • Creegan & Nassoura Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $291K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2021 reduction was Boeing, cutting an estimated $281K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q3 2021.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q3 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.21% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.