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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
+0.3%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
WM icon
Waste Management
WM
+$210K
4
PEP icon
PepsiCo
PEP
+$744
5
UPS icon
United Parcel Service
UPS
+$359

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
3
ETN icon
Eaton
ETN
+$235K
4
TD icon
Toronto Dominion Bank
TD
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$147K

Sector Composition

Rank Sector Weight
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
$935B
$7.76M 5.17%
31,644
-575
-2% -$147K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 4.85%
13,675
-895
-6% -$435K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.76M 4.5%
18,003
– –
BX icon
4
Blackstone
BX
$102B
$6.72M 4.48%
48,057
-128
-0.3% -$20.8K
CI icon
5
Cigna
CI
$73.7B
$4.56M 3.04%
13,861
-38
-0.3% -$11.4K
PG icon
6
Procter & Gamble
PG
$336B
$4.37M 2.91%
25,659
-45
-0.2% -$7.54K
ETN icon
7
Eaton
ETN
$161B
$4.37M 2.91%
16,069
-755
-4% -$235K
ENB icon
8
Enbridge
ENB
$119B
$3.69M 2.46%
83,285
– –
WPC icon
9
W.P. Carey
WPC
$16.8B
$3.6M 2.4%
57,085
– –
UNP icon
10
Union Pacific
UNP
$174B
$3.37M 2.25%
14,277
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.27M 2.18%
14,732
– –
CVX icon
12
Chevron
CVX
$392B
$3.25M 2.17%
19,438
– –
MRK icon
13
Merck
MRK
$322B
$3.19M 2.13%
35,537
– –
BLK icon
14
Blackrock
BLK
$169B
$3.11M 2.07%
+3,288
New +$3.22M
DE icon
15
Deere & Co
DE
$160B
$3.09M 2.06%
6,593
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.03M 2.02%
129,386
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$3.01M 2.01%
11,121
-10
-0.1% -$2.87K
DEO icon
18
Diageo
DEO
$49B
$2.97M 1.98%
28,353
– –
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.84M 1.89%
11,443
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.82M 1.88%
16,840
-100
-0.6% -$21.2K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.77M 1.85%
16,715
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.7M 1.8%
22,714
– –
MMM icon
23
3M
MMM
$90.9B
$2.68M 1.79%
18,261
– –
TD icon
24
Toronto Dominion Bank
TD
$198B
$2.49M 1.66%
41,530
-3,125
-7% -$182K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 1.6%
+15,552
New +$2.82M
1
2 3 4

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Creegan & Nassoura Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Creegan & Nassoura Financial Group held 77 positions worth $150M, up 0.88% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2025 filing shows 3 new, 2 increased, 21 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,288 shares worth $3.11M. The largest sale was Welltower, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2025 buy was Blackrock: 3,288 shares worth $3.11M.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q1 2025, an estimated $744 increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $435K.
  • Creegan & Nassoura Financial Group fully exited Welltower in Q1 2025, selling an estimated $1.83M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 35% of its $150M portfolio in Q1 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q1 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.88% quarter-over-quarter to $150M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2025, filed 15 May 2025.