CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0.5%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$869K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$662K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$376K |
| 5 |
United Parcel Service
UPS
|
$252 |
Top Sells
| 1 |
Blackrock
BLK
|
$3.14M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
Apple
AAPL
|
$679K |
| 4 |
Enterprise Products Partners
EPD
|
$634K |
| 5 |
CVS Health
CVS
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $8.31M | 5.59% |
48,185
-225
| -0.5% | -$38.8K |
|
2
JPMorgan Chase
JPM
$829B
| $7.72M | 5.19% |
32,219
-125
| -0.4% | -$30K |
|
3
Microsoft
MSFT
$3.77T
| $7.59M | 5.1% |
18,003
-25
| -0.1% | -$10.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 4.44% |
14,570
-465
| -3% | -$211K |
|
5
Eaton
ETN
$136B
| $5.58M | 3.75% |
16,824
-170
| -1% | -$56.4K |
|
6
Procter & Gamble
PG
$368B
| $4.31M | 2.9% |
25,704
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $3.93M | 2.64% |
16,940
-100
| -0.6% | -$23.2K |
|
8
Cigna
CI
$80.3B
| $3.84M | 2.58% |
13,899
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $3.69M | 2.48% |
14,732
-2,713
| -16% | -$679K |
|
10
Diageo
DEO
$62.1B
| $3.6M | 2.42% |
28,353
| – | – |
|
11
Merck
MRK
$210B
| $3.54M | 2.38% |
35,537
| – | – |
|
12
Enbridge
ENB
$105B
| $3.53M | 2.38% |
83,285
-375
| -0.4% | -$15.9K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 2.25% |
129,386
+62,899
| +95% | +$1.63M |
|
14
Union Pacific
UNP
$133B
| $3.26M | 2.19% |
14,277
| – | – |
|
15
iShares S&P 100 ETF
OEF
$22B
| $3.22M | 2.16% |
11,131
-230
| -2% | -$66.4K |
|
16
W.P. Carey
WPC
$14.7B
| $3.11M | 2.09% |
57,085
-1,755
| -3% | -$95.6K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.9M | 1.95% |
11,443
-50
| -0.4% | -$12.7K |
|
18
Chevron
CVX
$324B
| $2.82M | 1.89% |
19,438
| – | – |
|
19
Deere & Co
DE
$129B
| $2.79M | 1.88% |
6,593
-25
| -0.4% | -$10.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.44M | 1.64% |
22,714
-25
| -0.1% | -$2.69K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.63% |
16,715
| – | – |
|
22
General Mills
GIS
$26.4B
| $2.42M | 1.62% |
37,885
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.38M | 1.6% |
21,386
-30
| -0.1% | -$3.34K |
|
24
Toronto Dominion Bank
TD
$128B
| $2.38M | 1.6% |
44,655
| – | – |
|
25
Pfizer
PFE
$141B
| $2.37M | 1.59% |
89,396
-925
| -1% | -$24.5K |
|