CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.83%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
78
New
4
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.02M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
Toronto Dominion Bank
TD
|
$659K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Eaton
ETN
|
$139K |
| 4 |
Stryker
SYK
|
$107K |
| 5 |
JPMorgan Chase
JPM
|
$75.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.65M | 5.11% |
18,178
-780
| -4% | -$328K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.56M | 4.39% |
32,744
-375
| -1% | -$75.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 4.32% |
15,365
+170
| +1% | +$71.5K |
|
4
Blackstone
BX
$134B
| $6.44M | 4.31% |
49,035
-50
| -0.1% | -$6.57K |
|
|
5
Eaton
ETN
$136B
| $5.55M | 3.71% |
17,739
-445
| -2% | -$139K |
|
6
Cigna
CI
$80.3B
| $5.03M | 3.37% |
13,861
-110
| -0.8% | -$40K |
|
7
Merck
MRK
$210B
| $4.7M | 3.14% |
35,587
-220
| -0.6% | -$29K |
|
8
Procter & Gamble
PG
$368B
| $4.23M | 2.83% |
26,048
+55
| +0.2% | +$8.92K |
|
9
Union Pacific
UNP
$133B
| $3.38M | 2.26% |
13,738
-25
| -0.2% | -$6.15K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 2.19% |
66,644
| – | – |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.1M | 2.08% |
11,568
| – | – |
|
12
Enbridge
ENB
$105B
| $3.03M | 2.03% |
83,860
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.99M | 2% |
17,465
+710
| +4% | +$122K |
|
14
CVS Health
CVS
$92.8B
| $2.91M | 1.94% |
36,431
| – | – |
|
15
Diageo
DEO
$62.1B
| $2.88M | 1.92% |
19,338
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 1.88% |
11,361
-55
| -0.5% | -$13.6K |
|
17
Deere & Co
DE
$129B
| $2.78M | 1.86% |
6,768
-20
| -0.3% | -$8.22K |
|
18
Blackrock
BLK
$175B
| $2.78M | 1.86% |
3,330
| – | – |
|
19
General Mills
GIS
$26.4B
| $2.7M | 1.8% |
38,535
+395
| +1% | +$27.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.79% |
16,967
+305
| +2% | +$48.2K |
|
21
Walt Disney
DIS
$213B
| $2.64M | 1.77% |
21,591
+200
| +0.9% | +$24.5K |
|
22
Exxon Mobil
XOM
$487B
| $2.63M | 1.76% |
22,629
+95
| +0.4% | +$11K |
|
23
W.P. Carey
WPC
$14.7B
| $2.62M | 1.75% |
46,375
| – | – |
|
|
24
Pfizer
PFE
$141B
| $2.53M | 1.69% |
91,071
+27,065
| +42% | +$751K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.67% |
49,776
| – | – |
|