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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
-1.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.93M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$709K
2
TD icon
Toronto Dominion Bank
TD
+$370K
3
SOLV icon
Solventum
SOLV
+$263K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$215K
5
PLTR icon
Palantir
PLTR
+$181K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$423K
2
MMM icon
3M
MMM
+$383K
3
ETN icon
Eaton
ETN
+$234K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 18.31%
3 Healthcare 16.81%
4 Technology 11.07%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.1M 5.56%
18,128
-50
-0.3% -$21.1K
JPM icon
2
JPMorgan Chase
JPM
$916B
$6.56M 4.51%
32,444
-300
-0.9% -$58.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 4.24%
15,190
-175
-1% -$71.5K
BX icon
4
Blackstone
BX
$104B
$6.04M 4.15%
48,810
-225
-0.5% -$27.7K
ETN icon
5
Eaton
ETN
$141B
$5.33M 3.66%
17,014
-725
-4% -$234K
CI icon
6
Cigna
CI
$78.4B
$4.58M 3.15%
13,861
– –
MRK icon
7
Merck
MRK
$322B
$4.4M 3.02%
35,537
-50
-0.1% -$6.44K
PG icon
8
Procter & Gamble
PG
$340B
$4.25M 2.92%
25,798
-250
-1% -$40.9K
AAPL icon
9
Apple
AAPL
$4.97T
$3.68M 2.53%
17,465
– –
WPC icon
10
W.P. Carey
WPC
$17B
$3.25M 2.23%
58,960
+12,585
+27% +$709K
UNP icon
11
Union Pacific
UNP
$174B
$3.23M 2.22%
14,277
+539
+4% +$126K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.16M 2.17%
132,998
-290
-0.2% -$6.87K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.5B
$3M 2.06%
11,361
– –
ENB icon
14
Enbridge
ENB
$120B
$2.98M 2.05%
83,860
– –
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$2.74M 1.88%
11,567
-1
-0% -$247
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.74M 1.88%
17,040
– –
XOM icon
17
ExxonMobil
XOM
$650B
$2.6M 1.79%
22,618
-11
-0% -$1.28K
BLK icon
18
Blackrock
BLK
$167B
$2.58M 1.77%
3,280
-50
-2% -$39K
PFE icon
19
Pfizer
PFE
$143B
$2.55M 1.75%
91,071
– –
TD icon
20
Toronto Dominion Bank
TD
$193B
$2.49M 1.71%
45,255
+6,540
+17% +$370K
DE icon
21
Deere & Co
DE
$165B
$2.47M 1.7%
6,618
-150
-2% -$58.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.45M 1.68%
16,767
-200
-1% -$29.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.45M 1.68%
49,526
-250
-0.5% -$12.4K
GIS icon
24
General Mills
GIS
$20.2B
$2.42M 1.66%
38,235
-300
-0.8% -$20.6K
DEO icon
25
Diageo
DEO
$49.6B
$2.41M 1.65%
19,088
-250
-1% -$34.4K
1
2 3 4

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Creegan & Nassoura Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Creegan & Nassoura Financial Group held 80 positions worth $146M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2024 filing shows 3 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Solventum: 4,335 shares worth $229K. The largest sale was Paramount Global Class B, an estimated $423K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2024 buy was Solventum: 4,335 shares worth $229K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q2 2024, an estimated $709K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2024 reduction was 3M, cutting an estimated $383K.
  • Creegan & Nassoura Financial Group fully exited Paramount Global Class B in Q2 2024, selling an estimated $423K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 36% of its $146M portfolio in Q2 2024.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 2.6% quarter-over-quarter to $146M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.