CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.73%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.6%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
80
New
3
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$693K |
| 2 |
Toronto Dominion Bank
TD
|
$359K |
| 3 |
Solventum
SOLV
|
$229K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$207K |
| 5 |
Palantir
PLTR
|
$203K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$423K |
| 2 |
Eaton
ETN
|
$227K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.2K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.1M | 5.56% |
18,128
-50
| -0.3% | -$22.3K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.56M | 4.51% |
32,444
-300
| -0.9% | -$60.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 4.24% |
15,190
-175
| -1% | -$71.2K |
|
4
Blackstone
BX
$134B
| $6.04M | 4.15% |
48,810
-225
| -0.5% | -$27.9K |
|
|
5
Eaton
ETN
$136B
| $5.33M | 3.66% |
17,014
-725
| -4% | -$227K |
|
6
Cigna
CI
$80.3B
| $4.58M | 3.15% |
13,861
| – | – |
|
7
Merck
MRK
$210B
| $4.4M | 3.02% |
35,537
-50
| -0.1% | -$6.19K |
|
8
Procter & Gamble
PG
$368B
| $4.25M | 2.92% |
25,798
-250
| -1% | -$41.2K |
|
9
Apple
AAPL
$3.45T
| $3.68M | 2.53% |
17,465
| – | – |
|
|
10
W.P. Carey
WPC
$14.7B
| $3.25M | 2.23% |
58,960
+12,585
| +27% | +$693K |
|
11
Union Pacific
UNP
$133B
| $3.23M | 2.22% |
14,277
+539
| +4% | +$122K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.16M | 2.17% |
66,499
-145
| -0.2% | -$6.88K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $3M | 2.06% |
11,361
| – | – |
|
14
Enbridge
ENB
$105B
| $2.98M | 2.05% |
83,860
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.88% |
11,567
-1
| -0% | -$237 |
|
16
Broadcom
AVGO
$1.4T
| $2.74M | 1.88% |
1,704
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.6M | 1.79% |
22,618
-11
| -0% | -$1.27K |
|
18
Blackrock
BLK
$175B
| $2.58M | 1.77% |
3,280
-50
| -2% | -$39.4K |
|
19
Pfizer
PFE
$141B
| $2.55M | 1.75% |
91,071
| – | – |
|
|
20
Toronto Dominion Bank
TD
$128B
| $2.49M | 1.71% |
45,255
+6,540
| +17% | +$359K |
|
21
Deere & Co
DE
$129B
| $2.47M | 1.7% |
6,618
-150
| -2% | -$56K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.68% |
16,767
-200
| -1% | -$29.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 1.68% |
49,526
-250
| -0.5% | -$12.4K |
|
24
General Mills
GIS
$26.4B
| $2.42M | 1.66% |
38,235
-300
| -0.8% | -$19K |
|
25
Diageo
DEO
$62.1B
| $2.41M | 1.65% |
19,088
-250
| -1% | -$31.5K |
|