We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
-$7.13M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$263

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
INTC icon
Intel
INTC
+$1.06M
3
AAPL icon
Apple
AAPL
+$639K
4
EPD icon
Enterprise Products Partners
EPD
+$621K
5
CVS icon
CVS Health
CVS
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$8.31M 5.59%
48,185
-225
-0.5% -$39.2K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.72M 5.19%
32,219
-125
-0.4% -$29.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.59M 5.1%
18,003
-25
-0.1% -$10.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 4.44%
14,570
-465
-3% -$215K
ETN icon
5
Eaton
ETN
$161B
$5.58M 3.75%
16,824
-170
-1% -$59.7K
PG icon
6
Procter & Gamble
PG
$336B
$4.31M 2.9%
25,704
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.93M 2.64%
16,940
-100
-0.6% -$18.5K
CI icon
8
Cigna
CI
$73.7B
$3.84M 2.58%
13,899
– –
AAPL icon
9
Apple
AAPL
$4.54T
$3.69M 2.48%
14,732
-2,713
-16% -$639K
DEO icon
10
Diageo
DEO
$49B
$3.6M 2.42%
28,353
– –
MRK icon
11
Merck
MRK
$322B
$3.54M 2.38%
35,537
– –
ENB icon
12
Enbridge
ENB
$119B
$3.53M 2.38%
83,285
-375
-0.4% -$15.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.35M 2.25%
129,386
-3,588
-3% -$95.5K
UNP icon
14
Union Pacific
UNP
$174B
$3.26M 2.19%
14,277
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 2.16%
11,131
-230
-2% -$65.8K
WPC icon
16
W.P. Carey
WPC
$16.8B
$3.11M 2.09%
57,085
-1,755
-3% -$100K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.9M 1.95%
11,443
-50
-0.4% -$13.3K
CVX icon
18
Chevron
CVX
$392B
$2.82M 1.89%
19,438
– –
DE icon
19
Deere & Co
DE
$160B
$2.79M 1.88%
6,593
-25
-0.4% -$10.5K
XOM icon
20
ExxonMobil
XOM
$644B
$2.44M 1.64%
22,714
-25
-0.1% -$2.92K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.42M 1.63%
16,715
– –
GIS icon
22
General Mills
GIS
$19.1B
$2.42M 1.62%
37,885
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.38M 1.6%
21,386
-30
-0.1% -$3.15K
TD icon
24
Toronto Dominion Bank
TD
$198B
$2.38M 1.6%
44,655
– –
PFE icon
25
Pfizer
PFE
$143B
$2.37M 1.59%
89,396
-925
-1% -$25.1K
1
2 3 4

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Creegan & Nassoura Financial Group held 77 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $7.13M in Q4 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Blackrock, an estimated $3.14M position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group added an estimated $263 to United Parcel Service.

  • Creegan & Nassoura Financial Group added most to United Parcel Service in Q4 2024, an estimated $263 increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $639K.
  • Creegan & Nassoura Financial Group fully exited Blackrock in Q4 2024, selling an estimated $3.14M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q4 2024.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q4 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.