CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$220K
4
PEP icon
PepsiCo
PEP
+$750
5
UPS icon
United Parcel Service
UPS
+$330

Top Sells

1
+$1.83M
2
+$477K
3
+$205K
4
TD icon
Toronto Dominion Bank
TD
+$187K
5
JPM icon
JPMorgan Chase
JPM
+$141K

Sector Composition

1 Financials 20.1%
2 Industrials 18.03%
3 Healthcare 15.71%
4 Consumer Staples 10.29%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$818B
$7.76M 5.17%
31,644
-575
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 4.85%
13,675
-895
MSFT icon
3
Microsoft
MSFT
$3.89T
$6.76M 4.5%
18,003
BX icon
4
Blackstone
BX
$121B
$6.72M 4.48%
48,057
-128
CI icon
5
Cigna
CI
$80.6B
$4.56M 3.04%
13,861
-38
PG icon
6
Procter & Gamble
PG
$357B
$4.37M 2.91%
25,659
-45
ETN icon
7
Eaton
ETN
$146B
$4.37M 2.91%
16,069
-755
ENB icon
8
Enbridge
ENB
$102B
$3.69M 2.46%
83,285
WPC icon
9
W.P. Carey
WPC
$14.6B
$3.6M 2.4%
57,085
UNP icon
10
Union Pacific
UNP
$128B
$3.37M 2.25%
14,277
AAPL icon
11
Apple
AAPL
$3.9T
$3.27M 2.18%
14,732
CVX icon
12
Chevron
CVX
$313B
$3.25M 2.17%
19,438
MRK icon
13
Merck
MRK
$219B
$3.19M 2.13%
35,537
BLK icon
14
Blackrock
BLK
$176B
$3.11M 2.07%
+3,288
DE icon
15
Deere & Co
DE
$128B
$3.09M 2.06%
6,593
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.03M 2.02%
129,386
OEF icon
17
iShares S&P 100 ETF
OEF
$27.5B
$3.01M 2.01%
11,121
-10
DEO icon
18
Diageo
DEO
$53.5B
$2.97M 1.98%
28,353
ITW icon
19
Illinois Tool Works
ITW
$71.6B
$2.84M 1.89%
11,443
AVGO icon
20
Broadcom
AVGO
$1.67T
$2.82M 1.88%
16,840
-100
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$2.77M 1.85%
16,715
XOM icon
22
Exxon Mobil
XOM
$492B
$2.7M 1.8%
22,714
MMM icon
23
3M
MMM
$89.5B
$2.68M 1.79%
18,261
TD icon
24
Toronto Dominion Bank
TD
$138B
$2.49M 1.66%
41,530
-3,125
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$2.41M 1.6%
+15,552
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