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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
-0%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.26M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
UL icon
Unilever
UL
+$522K
5
MMM icon
3M
MMM
+$164K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$865K
2
NVS icon
Novartis
NVS
+$491K
3
SNY icon
Sanofi
SNY
+$205K
4
PG icon
Procter & Gamble
PG
+$45.2K
5
BX icon
Blackstone
BX
+$36.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.91M 4.43%
19,154
-20
-0.1% -$6.02K
BX icon
2
Blackstone
BX
$102B
$5.09M 3.81%
40,065
-300
-0.7% -$36.6K
PG icon
3
Procter & Gamble
PG
$336B
$4.2M 3.15%
27,463
-289
-1% -$45.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 3.08%
11,631
-95
-0.8% -$30.7K
DEO icon
5
Diageo
DEO
$49B
$4.01M 3%
19,723
-50
-0.3% -$10K
UNP icon
6
Union Pacific
UNP
$174B
$3.83M 2.88%
14,038
-100
-0.7% -$25.3K
AAPL icon
7
Apple
AAPL
$4.54T
$3.48M 2.61%
19,945
+40
+0.2% +$6.73K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.4M 2.55%
24,954
– –
CI icon
9
Cigna
CI
$73.7B
$3.27M 2.45%
13,636
+40
+0.3% +$9.37K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.19M 2.39%
134,556
+56,936
+73% +$1.34M
DE icon
11
Deere & Co
DE
$160B
$3.14M 2.36%
7,567
-25
-0.3% -$9.58K
DIS icon
12
Walt Disney
DIS
$167B
$3.08M 2.31%
22,421
+8,788
+64% +$1.27M
ETN icon
13
Eaton
ETN
$161B
$3.07M 2.3%
20,219
-183
-0.9% -$28.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.02M 2.27%
17,051
+1
+0% +$170
MRK icon
15
Merck
MRK
$322B
$2.98M 2.23%
36,253
-72
-0.2% -$5.68K
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.79M 2.09%
35,260
-77
-0.2% -$5.91K
GIS icon
17
General Mills
GIS
$19.1B
$2.71M 2.03%
40,065
-100
-0.2% -$6.71K
BLK icon
18
Blackrock
BLK
$169B
$2.62M 1.97%
3,430
– –
ENB icon
19
Enbridge
ENB
$119B
$2.6M 1.95%
56,325
-125
-0.2% -$5.35K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.49M 1.87%
11,945
-50
-0.4% -$10.3K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.49M 1.87%
11,888
– –
CVS icon
22
CVS Health
CVS
$133B
$2.49M 1.86%
24,567
-60
-0.2% -$6.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 1.81%
50,306
+29,731
+145% +$1.45M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$2.37M 1.77%
91,680
-150
-0.2% -$3.64K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 1.76%
64,400
-125
-0.2% -$4.6K
1
2 3 4

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SA
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CWA
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ACA
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AIMU
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PWA
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Creegan & Nassoura Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Creegan & Nassoura Financial Group held 77 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.45M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2022 reduction was Novartis, cutting an estimated $491K.
  • Creegan & Nassoura Financial Group fully exited AT&T in Q1 2022, selling an estimated $865K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $133M portfolio in Q1 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2022, filed 16 May 2022.