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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
-11.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
+$2.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
MMM icon
3M
MMM
+$1.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
DIS icon
Walt Disney
DIS
+$206K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$472K
2
AMZN icon
Amazon
AMZN
+$336K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K
4
K
Kellanova
K
+$213K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 16.86%
3 Financials 16.3%
4 Consumer Staples 13.15%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.89M 4.11%
19,029
-125
-0.7% -$33.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 3.31%
14,421
+2,790
+24% +$875K
PG icon
3
Procter & Gamble
PG
$340B
$3.87M 3.25%
26,913
-550
-2% -$82.7K
JPM icon
4
JPMorgan Chase
JPM
$916B
$3.78M 3.18%
33,544
+8,590
+34% +$1.06M
BX icon
5
Blackstone
BX
$104B
$3.65M 3.07%
40,015
-50
-0.1% -$5.4K
CI icon
6
Cigna
CI
$78.4B
$3.58M 3.01%
13,601
-35
-0.3% -$9.02K
DEO icon
7
Diageo
DEO
$49.6B
$3.42M 2.87%
19,628
-95
-0.5% -$18.1K
MRK icon
8
Merck
MRK
$322B
$3.29M 2.77%
36,080
-173
-0.5% -$15.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.01M 2.53%
16,967
-84
-0.5% -$15K
GIS icon
10
General Mills
GIS
$20.2B
$3M 2.52%
39,790
-275
-0.7% -$19.3K
UNP icon
11
Union Pacific
UNP
$174B
$2.98M 2.5%
13,963
-75
-0.5% -$17.1K
WPC icon
12
W.P. Carey
WPC
$17B
$2.85M 2.39%
35,087
-173
-0.5% -$14K
AAPL icon
13
Apple
AAPL
$4.97T
$2.71M 2.28%
19,795
-150
-0.8% -$22.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.62M 2.21%
134,576
+20
+0% +$428
ETN icon
15
Eaton
ETN
$141B
$2.52M 2.12%
20,019
-200
-1% -$28K
ENB icon
16
Enbridge
ENB
$120B
$2.35M 1.98%
55,625
-700
-1% -$31.2K
DIS icon
17
Walt Disney
DIS
$171B
$2.29M 1.93%
24,281
+1,860
+8% +$206K
MMM icon
18
3M
MMM
$91.8B
$2.27M 1.91%
21,026
+8,982
+75% +$1.09M
DE icon
19
Deere & Co
DE
$165B
$2.26M 1.9%
7,557
-10
-0.1% -$3.68K
CVS icon
20
CVS Health
CVS
$135B
$2.25M 1.89%
24,317
-250
-1% -$24.4K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$2.23M 1.88%
91,680
– –
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$2.15M 1.81%
11,788
-100
-0.8% -$20K
UNH icon
23
UnitedHealth
UNH
$382B
$2.12M 1.79%
4,135
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 1.77%
64,000
-400
-0.6% -$13.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.1M 1.77%
51,511
+1,205
+2% +$53.6K
1
2 3 4

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Creegan & Nassoura Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Creegan & Nassoura Financial Group held 77 positions worth $119M, down 11% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2022 filing shows 1 new, 11 increased, 40 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M. The largest sale was Sanofi, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 43,557 shares worth $1.04M.
  • Creegan & Nassoura Financial Group added most to 3M in Q2 2022, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2022 reduction was Kellanova, cutting an estimated $213K.
  • Creegan & Nassoura Financial Group fully exited Sanofi in Q2 2022, selling an estimated $472K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $119M portfolio in Q2 2022.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 4 in Q2 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 11% quarter-over-quarter to $119M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.