CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$967K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
DIS icon
Walt Disney
DIS
+$176K

Top Sells

1
+$472K
2
+$336K
3
+$219K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$214K
5
VV icon
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 Change
in Stake 		Capital Flow
1
$4.89M 4.11%
19,029
-125
2
$3.94M 3.31%
14,421
+2,790
3
$3.87M 3.25%
26,913
-550
4
$3.78M 3.18%
33,544
+8,590
5
$3.65M 3.07%
40,015
-50
6
$3.58M 3.01%
13,601
-35
7
$3.42M 2.87%
19,628
-95
8
$3.29M 2.77%
36,080
-173
9
$3.01M 2.53%
16,967
-84
10
$3M 2.52%
39,790
-275
11
$2.98M 2.5%
13,963
-75
12
$2.85M 2.39%
35,087
-173
13
$2.71M 2.28%
19,795
-150
14
$2.62M 2.21%
134,576
+20
15
$2.52M 2.12%
20,019
-200
16
$2.35M 1.98%
55,625
-700
17
$2.29M 1.93%
24,281
+1,860
18
$2.27M 1.91%
21,026
+8,982
19
$2.26M 1.9%
7,557
-10
20
$2.25M 1.89%
24,317
-250
21
$2.23M 1.88%
91,680
22
$2.15M 1.81%
11,788
-100
23
$2.12M 1.79%
4,135
24
$2.1M 1.77%
64,000
-400
25
$2.1M 1.77%
51,511
+1,205
1
2 3 4