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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
+8.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.1M
Cap. Flow
+$1.62M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.27M
2
DEO icon
Diageo
DEO
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K
5
BLK icon
Blackrock
BLK
+$24.2K

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$229K
2
WM icon
Waste Management
WM
+$203K
3
SOFI icon
SoFi Technologies
SOFI
+$176K
4
UNH icon
UnitedHealth
UNH
+$73.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 18.1%
3 Healthcare 16.1%
4 Consumer Staples 11.12%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.76M 4.89%
18,028
-100
-0.6% -$42.7K
BX icon
2
Blackstone
BX
$102B
$7.41M 4.67%
48,410
-400
-0.8% -$55.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 4.36%
15,035
-155
-1% -$68.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.82M 4.3%
32,344
-100
-0.3% -$21.1K
ETN icon
5
Eaton
ETN
$161B
$5.63M 3.55%
16,994
-20
-0.1% -$6.11K
CI icon
6
Cigna
CI
$73.7B
$4.82M 3.03%
13,899
+38
+0.3% +$13.1K
PG icon
7
Procter & Gamble
PG
$336B
$4.45M 2.8%
25,704
-94
-0.4% -$16K
AAPL icon
8
Apple
AAPL
$4.54T
$4.06M 2.56%
17,445
-20
-0.1% -$4.47K
MRK icon
9
Merck
MRK
$322B
$4.04M 2.54%
35,537
– –
DEO icon
10
Diageo
DEO
$49B
$3.98M 2.51%
28,353
+9,265
+49% +$1.2M
WPC icon
11
W.P. Carey
WPC
$16.8B
$3.67M 2.31%
58,840
-120
-0.2% -$7.11K
UNP icon
12
Union Pacific
UNP
$174B
$3.52M 2.22%
14,277
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.42M 2.16%
132,974
-24
-0% -$596
ENB icon
14
Enbridge
ENB
$119B
$3.4M 2.14%
83,660
-200
-0.2% -$7.7K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$3.14M 1.98%
11,361
– –
BLK icon
16
Blackrock
BLK
$169B
$3.14M 1.98%
3,308
+28
+0.9% +$24.2K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.01M 1.9%
11,493
-74
-0.6% -$18.2K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.94M 1.85%
17,040
– –
CVX icon
19
Chevron
CVX
$392B
$2.86M 1.8%
19,438
+8,524
+78% +$1.27M
TD icon
20
Toronto Dominion Bank
TD
$198B
$2.82M 1.78%
44,655
-600
-1% -$35.5K
GIS icon
21
General Mills
GIS
$19.1B
$2.8M 1.76%
37,885
-350
-0.9% -$24.2K
DE icon
22
Deere & Co
DE
$160B
$2.76M 1.74%
6,618
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.71M 1.71%
16,715
-52
-0.3% -$8.29K
XOM icon
24
ExxonMobil
XOM
$644B
$2.67M 1.68%
22,739
+121
+0.5% +$14K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.62M 1.65%
49,526
– –
1
2 3 4

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Creegan & Nassoura Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Creegan & Nassoura Financial Group held 80 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2024 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 232 shares worth $206K. The largest sale was Solventum, an estimated $229K.

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

  • Creegan & Nassoura Financial Group's largest Q3 2024 buy was Eli Lilly: 232 shares worth $206K.
  • Creegan & Nassoura Financial Group added most to Chevron in Q3 2024, an estimated $1.27M increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $73.5K.
  • Creegan & Nassoura Financial Group fully exited Solventum in Q3 2024, selling an estimated $229K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $159M portfolio in Q3 2024.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 3 in Q3 2024.
  • Creegan & Nassoura Financial Group's portfolio value rose 9% quarter-over-quarter to $159M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.