CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+10.36%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.07M |
| 2 |
CVS Health
CVS
|
$362K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$218K |
| 4 |
Toronto Dominion Bank
TD
|
$113K |
| 5 |
Pfizer
PFE
|
$65.9K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$321K |
| 3 |
Dominion Energy
D
|
$316K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
Federal Realty Investment Trust
FRT
|
$212K |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 17.19% |
| 4 | Consumer Staples | 10.61% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.13M | 5.17% |
18,958
-50
| -0.3% | -$18.8K |
|
2
Blackstone
BX
$134B
| $6.43M | 4.66% |
49,085
-850
| -2% | -$111K |
|
3
JPMorgan Chase
JPM
$829B
| $5.63M | 4.09% |
33,119
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 3.93% |
15,195
-25
| -0.2% | -$8.92K |
|
5
Eaton
ETN
$136B
| $4.38M | 3.18% |
18,184
-195
| -1% | -$47K |
|
6
Cigna
CI
$80.3B
| $4.18M | 3.03% |
13,971
-100
| -0.7% | -$29.9K |
|
7
Merck
MRK
$210B
| $3.9M | 2.83% |
35,807
| – | – |
|
8
Procter & Gamble
PG
$368B
| $3.81M | 2.76% |
25,993
| – | – |
|
9
Union Pacific
UNP
$133B
| $3.38M | 2.45% |
13,763
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $3.23M | 2.34% |
16,755
-1,630
| -9% | -$314K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.15M | 2.28% |
66,644
-100
| -0.1% | -$4.72K |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.03M | 2.2% |
11,568
-35
| -0.3% | -$9.17K |
|
|
13
Enbridge
ENB
$105B
| $3.02M | 2.19% |
83,860
+29,685
| +55% | +$1.07M |
|
14
W.P. Carey
WPC
$14.7B
| $3.01M | 2.18% |
46,375
-15
| -0% | -$972 |
|
|
15
CVS Health
CVS
$92.8B
| $2.88M | 2.09% |
36,431
+4,583
| +14% | +$362K |
|
16
Diageo
DEO
$62.1B
| $2.82M | 2.04% |
19,338
| – | – |
|
17
Deere & Co
DE
$129B
| $2.71M | 1.97% |
6,788
-70
| -1% | -$28K |
|
18
Blackrock
BLK
$175B
| $2.7M | 1.96% |
3,330
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.89% |
16,662
| – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| $2.55M | 1.85% |
11,416
-100
| -0.9% | -$22.3K |
|
21
General Mills
GIS
$26.4B
| $2.48M | 1.8% |
38,140
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.73% |
49,776
-225
| -0.4% | -$10.8K |
|
23
Intel
INTC
$107B
| $2.29M | 1.66% |
45,637
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.25M | 1.63% |
22,534
| – | – |
|
25
UnitedHealth
UNH
$281B
| $2.12M | 1.54% |
4,035
-25
| -0.6% | -$13.2K |
|