CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-11.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
77
New
1
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 2 |
3M
MMM
|
$972K |
| 3 |
JPMorgan Chase
JPM
|
$967K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
Walt Disney
DIS
|
$176K |
Top Sells
| 1 |
Sanofi
SNY
|
$472K |
| 2 |
Amazon
AMZN
|
$336K |
| 3 |
Kellanova
K
|
$219K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.89M | 4.11% |
19,029
-125
| -0.7% | -$32.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 3.31% |
14,421
+2,790
| +24% | +$762K |
|
3
Procter & Gamble
PG
$368B
| $3.87M | 3.25% |
26,913
-550
| -2% | -$79.1K |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.78M | 3.18% |
33,544
+8,590
| +34% | +$967K |
|
5
Blackstone
BX
$134B
| $3.65M | 3.07% |
40,015
-50
| -0.1% | -$4.56K |
|
6
Cigna
CI
$80.3B
| $3.58M | 3.01% |
13,601
-35
| -0.3% | -$9.22K |
|
7
Diageo
DEO
$62.1B
| $3.42M | 2.87% |
19,628
-95
| -0.5% | -$16.5K |
|
8
Merck
MRK
$210B
| $3.29M | 2.77% |
36,080
-173
| -0.5% | -$15.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.53% |
16,967
-84
| -0.5% | -$14.9K |
|
10
General Mills
GIS
$26.4B
| $3M | 2.52% |
39,790
-275
| -0.7% | -$20.7K |
|
11
Union Pacific
UNP
$133B
| $2.98M | 2.5% |
13,963
-75
| -0.5% | -$16K |
|
12
W.P. Carey
WPC
$14.7B
| $2.85M | 2.39% |
34,365
-170
| -0.5% | -$14.1K |
|
13
Apple
AAPL
$3.45T
| $2.71M | 2.28% |
19,795
-150
| -0.8% | -$20.5K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 2.21% |
67,288
+10
| +0% | +$390 |
|
15
Eaton
ETN
$136B
| $2.52M | 2.12% |
20,019
-200
| -1% | -$25.2K |
|
16
Enbridge
ENB
$105B
| $2.35M | 1.98% |
55,625
-700
| -1% | -$29.6K |
|
|
17
Walt Disney
DIS
$213B
| $2.29M | 1.93% |
24,281
+1,860
| +8% | +$176K |
|
|
18
3M
MMM
$82.8B
| $2.28M | 1.91% |
17,580
+7,510
| +75% | +$972K |
|
19
Deere & Co
DE
$129B
| $2.26M | 1.9% |
7,557
-10
| -0.1% | -$3K |
|
20
CVS Health
CVS
$92.8B
| $2.25M | 1.89% |
24,317
-250
| -1% | -$23.2K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 1.88% |
91,680
| – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.15M | 1.81% |
11,788
-100
| -0.8% | -$18.2K |
|
23
UnitedHealth
UNH
$281B
| $2.12M | 1.79% |
4,135
| – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.77% |
64,000
-400
| -0.6% | -$13.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 1.77% |
51,511
+1,205
| +2% | +$49.2K |
|