CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 5 |
Unilever
UL
|
$481K |
Top Sells
| 1 |
AT&T
T
|
$865K |
| 2 |
Novartis
NVS
|
$498K |
| 3 |
Sanofi
SNY
|
$204K |
| 4 |
Procter & Gamble
PG
|
$44.2K |
| 5 |
Blackstone
BX
|
$38.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.91M | 4.43% |
19,154
-20
| -0.1% | -$6.17K |
|
|
2
Blackstone
BX
$134B
| $5.09M | 3.81% |
40,065
-300
| -0.7% | -$38.1K |
|
|
3
Procter & Gamble
PG
$368B
| $4.2M | 3.15% |
27,463
-289
| -1% | -$44.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 3.08% |
11,631
-95
| -0.8% | -$33.5K |
|
5
Diageo
DEO
$62.1B
| $4.01M | 3% |
19,723
-50
| -0.3% | -$10.2K |
|
6
Union Pacific
UNP
$133B
| $3.84M | 2.88% |
14,038
-100
| -0.7% | -$27.3K |
|
7
Apple
AAPL
$3.45T
| $3.48M | 2.61% |
19,945
+40
| +0.2% | +$6.99K |
|
8
JPMorgan Chase
JPM
$829B
| $3.4M | 2.55% |
24,954
| – | – |
|
9
Cigna
CI
$80.3B
| $3.27M | 2.45% |
13,636
+40
| +0.3% | +$9.58K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.19M | 2.39% |
67,278
+47,873
| +247% | +$2.27M |
|
11
Deere & Co
DE
$129B
| $3.14M | 2.36% |
7,567
-25
| -0.3% | -$10.4K |
|
|
12
Walt Disney
DIS
$213B
| $3.08M | 2.31% |
22,421
+8,788
| +64% | +$1.21M |
|
13
Eaton
ETN
$136B
| $3.07M | 2.3% |
20,219
-183
| -0.9% | -$27.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.27% |
17,051
+1
| +0% | +$177 |
|
15
Merck
MRK
$210B
| $2.98M | 2.23% |
36,253
-72
| -0.2% | -$5.91K |
|
16
W.P. Carey
WPC
$14.7B
| $2.79M | 2.09% |
34,535
-75
| -0.2% | -$6.06K |
|
17
General Mills
GIS
$26.4B
| $2.71M | 2.03% |
40,065
-100
| -0.2% | -$6.77K |
|
18
Blackrock
BLK
$175B
| $2.62M | 1.97% |
3,430
| – | – |
|
19
Enbridge
ENB
$105B
| $2.6M | 1.95% |
56,325
-125
| -0.2% | -$5.76K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $2.49M | 1.87% |
11,945
-50
| -0.4% | -$10.4K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.49M | 1.87% |
11,888
| – | – |
|
22
CVS Health
CVS
$92.8B
| $2.49M | 1.86% |
24,567
-60
| -0.2% | -$6.07K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.81% |
50,306
+29,731
| +145% | +$1.43M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 1.77% |
91,680
-150
| -0.2% | -$3.87K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 1.76% |
64,400
-125
| -0.2% | -$4.55K |
|