CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+8.65%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
80
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
Diageo
DEO
|
$1.3M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$218K |
| 5 |
Eli Lilly
LLY
|
$206K |
Top Sells
| 1 |
Solventum
SOLV
|
$229K |
| 2 |
Waste Management
WM
|
$203K |
| 3 |
SoFi Technologies
SOFI
|
$176K |
| 4 |
UnitedHealth
UNH
|
$76K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$71.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.76M | 4.89% |
18,028
-100
| -0.6% | -$43K |
|
2
Blackstone
BX
$134B
| $7.41M | 4.67% |
48,410
-400
| -0.8% | -$61.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 4.36% |
15,035
-155
| -1% | -$71.3K |
|
4
JPMorgan Chase
JPM
$829B
| $6.82M | 4.3% |
32,344
-100
| -0.3% | -$21.1K |
|
5
Eaton
ETN
$136B
| $5.63M | 3.55% |
16,994
-20
| -0.1% | -$6.63K |
|
6
Cigna
CI
$80.3B
| $4.82M | 3.03% |
13,899
+38
| +0.3% | +$13.2K |
|
7
Procter & Gamble
PG
$368B
| $4.45M | 2.8% |
25,704
-94
| -0.4% | -$16.3K |
|
8
Apple
AAPL
$3.45T
| $4.06M | 2.56% |
17,445
-20
| -0.1% | -$4.66K |
|
9
Merck
MRK
$210B
| $4.04M | 2.54% |
35,537
| – | – |
|
|
10
Diageo
DEO
$62.1B
| $3.98M | 2.51% |
28,353
+9,265
| +49% | +$1.3M |
|
11
W.P. Carey
WPC
$14.7B
| $3.67M | 2.31% |
58,840
-120
| -0.2% | -$7.48K |
|
12
Union Pacific
UNP
$133B
| $3.52M | 2.22% |
14,277
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.42M | 2.16% |
66,487
-12
| -0% | -$618 |
|
14
Enbridge
ENB
$105B
| $3.4M | 2.14% |
83,660
-200
| -0.2% | -$8.12K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $3.14M | 1.98% |
11,361
| – | – |
|
16
Blackrock
BLK
$175B
| $3.14M | 1.98% |
3,308
+28
| +0.9% | +$26.6K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.01M | 1.9% |
11,493
-74
| -0.6% | -$19.4K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.94M | 1.85% |
17,040
+15,336
| +900% | +$2.65M |
|
|
19
Chevron
CVX
$324B
| $2.86M | 1.8% |
19,438
+8,524
| +78% | +$1.26M |
|
20
Toronto Dominion Bank
TD
$128B
| $2.82M | 1.78% |
44,655
-600
| -1% | -$38K |
|
21
General Mills
GIS
$26.4B
| $2.8M | 1.76% |
37,885
-350
| -0.9% | -$25.8K |
|
22
Deere & Co
DE
$129B
| $2.76M | 1.74% |
6,618
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.71% |
16,715
-52
| -0.3% | -$8.43K |
|
24
Exxon Mobil
XOM
$487B
| $2.67M | 1.68% |
22,739
+121
| +0.5% | +$14.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 1.65% |
49,526
| – | – |
|