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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
+7.83%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$2.29M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
2
PFE icon
Pfizer
PFE
+$751K
3
TD icon
Toronto Dominion Bank
TD
+$659K
4
AMZN icon
Amazon
AMZN
+$227K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$316K
3
ETN icon
Eaton
ETN
+$122K
4
SYK icon
Stryker
SYK
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$67.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 18.37%
3 Healthcare 17.53%
4 Consumer Staples 10.45%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.65M 5.11%
18,178
-780
-4% -$316K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.56M 4.39%
32,744
-375
-1% -$67.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 4.32%
15,365
+170
+1% +$66.9K
BX icon
4
Blackstone
BX
$102B
$6.44M 4.31%
49,035
-50
-0.1% -$6.24K
ETN icon
5
Eaton
ETN
$161B
$5.55M 3.71%
17,739
-445
-2% -$122K
CI icon
6
Cigna
CI
$73.7B
$5.03M 3.37%
13,861
-110
-0.8% -$36.2K
MRK icon
7
Merck
MRK
$322B
$4.7M 3.14%
35,587
-220
-0.6% -$27.1K
PG icon
8
Procter & Gamble
PG
$336B
$4.23M 2.83%
26,048
+55
+0.2% +$8.63K
UNP icon
9
Union Pacific
UNP
$174B
$3.38M 2.26%
13,738
-25
-0.2% -$6.15K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.28M 2.19%
133,288
– –
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$3.1M 2.08%
11,568
– –
ENB icon
12
Enbridge
ENB
$119B
$3.03M 2.03%
83,860
– –
AAPL icon
13
Apple
AAPL
$4.54T
$2.99M 2%
17,465
+710
+4% +$129K
CVS icon
14
CVS Health
CVS
$133B
$2.91M 1.94%
36,431
– –
DEO icon
15
Diageo
DEO
$49B
$2.88M 1.92%
19,338
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$2.81M 1.88%
11,361
-55
-0.5% -$13K
DE icon
17
Deere & Co
DE
$160B
$2.78M 1.86%
6,768
-20
-0.3% -$7.67K
BLK icon
18
Blackrock
BLK
$169B
$2.78M 1.86%
3,330
– –
GIS icon
19
General Mills
GIS
$19.1B
$2.7M 1.8%
38,535
+395
+1% +$25.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.68M 1.79%
16,967
+305
+2% +$48.5K
DIS icon
21
Walt Disney
DIS
$167B
$2.64M 1.77%
21,591
+200
+0.9% +$20.9K
XOM icon
22
ExxonMobil
XOM
$644B
$2.63M 1.76%
22,629
+95
+0.4% +$9.94K
WPC icon
23
W.P. Carey
WPC
$16.8B
$2.62M 1.75%
46,375
– –
PFE icon
24
Pfizer
PFE
$143B
$2.53M 1.69%
91,071
+27,065
+42% +$751K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 1.67%
49,776
– –
1
2 3 4

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Creegan & Nassoura Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Creegan & Nassoura Financial Group held 78 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2024 filing shows 4 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $1.33M.

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

  • Creegan & Nassoura Financial Group's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 62,635 shares worth $2.02M.
  • Creegan & Nassoura Financial Group added most to Pfizer in Q1 2024, an estimated $751K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316K.
  • Creegan & Nassoura Financial Group fully exited Dominion Energy in Q1 2024, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $150M portfolio in Q1 2024.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q1 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2024, filed 15 May 2024.