We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.43M
Cap. Flow
-$2.35M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.45%
Holding
76
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1M
2
CVS icon
CVS Health
CVS
+$326K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$204K
4
TD icon
Toronto Dominion Bank
TD
+$105K
5
PFE icon
Pfizer
PFE
+$69.2K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$301K
4
D icon
Dominion Energy
D
+$300K
5
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.13M 5.17%
18,958
-50
-0.3% -$17.8K
BX icon
2
Blackstone
BX
$102B
$6.43M 4.66%
49,085
-850
-2% -$92K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.63M 4.09%
33,119
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 3.93%
15,195
-25
-0.2% -$8.78K
ETN icon
5
Eaton
ETN
$161B
$4.38M 3.18%
18,184
-195
-1% -$43K
CI icon
6
Cigna
CI
$73.7B
$4.18M 3.03%
13,971
-100
-0.7% -$29.2K
MRK icon
7
Merck
MRK
$322B
$3.9M 2.83%
35,807
– –
PG icon
8
Procter & Gamble
PG
$336B
$3.81M 2.76%
25,993
– –
UNP icon
9
Union Pacific
UNP
$174B
$3.38M 2.45%
13,763
– –
AAPL icon
10
Apple
AAPL
$4.54T
$3.23M 2.34%
16,755
-1,630
-9% -$301K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.15M 2.28%
133,288
-200
-0.1% -$4.21K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$3.03M 2.2%
11,568
-35
-0.3% -$8.39K
ENB icon
13
Enbridge
ENB
$119B
$3.02M 2.19%
83,860
+29,685
+55% +$1M
WPC icon
14
W.P. Carey
WPC
$16.8B
$3.01M 2.18%
46,375
-989
-2% -$57K
CVS icon
15
CVS Health
CVS
$133B
$2.88M 2.09%
36,431
+4,583
+14% +$326K
DEO icon
16
Diageo
DEO
$49B
$2.82M 2.04%
19,338
– –
DE icon
17
Deere & Co
DE
$160B
$2.71M 1.97%
6,788
-70
-1% -$26.4K
BLK icon
18
Blackrock
BLK
$169B
$2.7M 1.96%
3,330
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.61M 1.89%
16,662
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.55M 1.85%
11,416
-100
-0.9% -$21K
GIS icon
21
General Mills
GIS
$19.1B
$2.48M 1.8%
38,140
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.38M 1.73%
49,776
-225
-0.4% -$10.1K
INTC icon
23
Intel
INTC
$455B
$2.29M 1.66%
45,637
– –
XOM icon
24
ExxonMobil
XOM
$644B
$2.25M 1.63%
22,534
– –
UNH icon
25
UnitedHealth
UNH
$376B
$2.12M 1.54%
4,035
-25
-0.6% -$13.3K
1
2 3 4

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Creegan & Nassoura Financial Group held 76 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,000 shares worth $218K.
  • Creegan & Nassoura Financial Group added most to Enbridge in Q4 2023, an estimated $1M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $313K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $1.9M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 34% of its $138M portfolio in Q4 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q4 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.