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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
+4.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
+$205K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.15%
Holding
77
New
1
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$954K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
3
CI icon
Cigna
CI
+$267K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$192K
5
MDT icon
Medtronic
MDT
+$25.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$187K
3
SYK icon
Stryker
SYK
+$173K
4
DE icon
Deere & Co
DE
+$115K
5
PG icon
Procter & Gamble
PG
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Healthcare 17.45%
3 Financials 15.89%
4 Consumer Staples 12.32%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.55M 4.84%
19,233
-596
-3% -$187K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 3.96%
15,725
+1,195
+8% +$390K
JPM icon
3
JPMorgan Chase
JPM
$916B
$4.99M 3.68%
34,294
-75
-0.2% -$10.3K
BX icon
4
Blackstone
BX
$104B
$4.74M 3.5%
51,035
-55
-0.1% -$4.75K
MRK icon
5
Merck
MRK
$322B
$4.16M 3.08%
36,082
– –
CI icon
6
Cigna
CI
$78.4B
$3.99M 2.95%
14,216
+1,025
+8% +$267K
PG icon
7
Procter & Gamble
PG
$340B
$3.97M 2.93%
26,183
-710
-3% -$107K
ETN icon
8
Eaton
ETN
$141B
$3.97M 2.93%
19,744
-200
-1% -$35.2K
AAPL icon
9
Apple
AAPL
$4.97T
$3.76M 2.78%
19,375
-175
-0.9% -$30.5K
DEO icon
10
Diageo
DEO
$49.6B
$3.38M 2.5%
19,498
-54
-0.3% -$9.64K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.95M 2.18%
134,488
-100
-0.1% -$2.08K
GIS icon
12
General Mills
GIS
$20.2B
$2.94M 2.17%
38,390
-125
-0.3% -$10.7K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$2.92M 2.16%
11,678
-100
-0.8% -$23.4K
DE icon
14
Deere & Co
DE
$165B
$2.86M 2.11%
7,058
-300
-4% -$115K
UNP icon
15
Union Pacific
UNP
$174B
$2.85M 2.11%
13,938
-25
-0.2% -$4.97K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.8M 2.07%
16,937
– –
XOM icon
17
ExxonMobil
XOM
$650B
$2.43M 1.79%
22,659
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$19.5B
$2.42M 1.79%
11,691
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.33M 1.72%
50,501
-95
-0.2% -$4.37K
BLK icon
20
Blackrock
BLK
$167B
$2.33M 1.72%
3,365
-15
-0.4% -$10K
WPC icon
21
W.P. Carey
WPC
$17B
$2.32M 1.71%
35,087
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$2.32M 1.71%
87,990
– –
DIS icon
23
Walt Disney
DIS
$171B
$2.26M 1.67%
25,291
-180
-0.7% -$17.1K
PEP icon
24
PepsiCo
PEP
$196B
$2.24M 1.65%
12,076
-98
-0.8% -$18.3K
PFE icon
25
Pfizer
PFE
$143B
$2.23M 1.65%
60,816
+24,510
+68% +$954K
1
2 3 4

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Creegan & Nassoura Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Creegan & Nassoura Financial Group held 77 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group's largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $203K.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q2 2023, an estimated $954K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $135M portfolio in Q2 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.