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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$407K
3
+$288K
4
VV icon
Vanguard Large-Cap ETF
VV
+$203K
5
MDT icon
Medtronic
MDT
+$26K

Top Sells

1
+$466K
2
+$203K
3
+$183K
4
DE icon
Deere & Co
DE
+$122K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

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
1
$6.55M 4.84%
19,233
-596
2
$5.36M 3.96%
15,725
+1,195
3
$4.99M 3.68%
34,294
-75
4
$4.74M 3.5%
51,035
-55
5
$4.16M 3.08%
36,082
6
$3.99M 2.95%
14,216
+1,025
7
$3.97M 2.93%
26,183
-710
8
$3.97M 2.93%
19,744
-200
9
$3.76M 2.78%
19,375
-175
10
$3.38M 2.5%
19,498
-54
11
$2.95M 2.18%
134,488
-100
12
$2.94M 2.17%
38,390
-125
13
$2.92M 2.16%
11,678
-100
14
$2.86M 2.11%
7,058
-300
15
$2.85M 2.11%
13,938
-25
16
$2.8M 2.07%
16,937
17
$2.43M 1.79%
22,659
18
$2.42M 1.79%
11,691
19
$2.33M 1.72%
50,501
-95
20
$2.33M 1.72%
3,365
-15
21
$2.32M 1.71%
35,087
22
$2.32M 1.71%
87,990
23
$2.26M 1.67%
25,291
-180
24
$2.24M 1.65%
12,076
-98
25
$2.23M 1.65%
60,816
+24,510
1
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