CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+7.68%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 4 |
Salesforce
CRM
|
$272K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
| 2 |
Kellanova
K
|
$1.63M |
| 3 |
Deere & Co
DE
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
CVS Health
CVS
|
$358K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 18.66% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 11.34% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $8.77M | 5.71% |
30,249
-1,395
| -4% | -$404K |
|
2
Microsoft
MSFT
$3.75T
| $8.6M | 5.6% |
17,291
-712
| -4% | -$354K |
|
3
Blackstone
BX
$132B
| $7.18M | 4.67% |
48,007
-50
| -0.1% | -$7.48K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 4.19% |
13,245
-430
| -3% | -$209K |
|
5
Eaton
ETN
$134B
| $5.48M | 3.57% |
15,354
-715
| -4% | -$255K |
|
6
Broadcom
AVGO
$1.4T
| $4.48M | 2.92% |
16,250
-590
| -4% | -$163K |
|
7
Cigna
CI
$80.3B
| $4.24M | 2.76% |
12,826
-1,035
| -7% | -$342K |
|
8
Procter & Gamble
PG
$370B
| $4.09M | 2.66% |
25,659
| – | – |
|
9
Enbridge
ENB
$105B
| $3.77M | 2.45% |
83,195
-90
| -0.1% | -$4.08K |
|
10
W.P. Carey
WPC
$14.5B
| $3.56M | 2.32% |
57,025
-60
| -0.1% | -$3.74K |
|
11
Blackrock
BLK
$173B
| $3.45M | 2.25% |
3,288
| – | – |
|
12
Union Pacific
UNP
$132B
| $3.28M | 2.14% |
14,277
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.27M | 2.13% |
129,186
-200
| -0.2% | -$5.06K |
|
14
iShares S&P 100 ETF
OEF
$21.9B
| $3.2M | 2.08% |
10,511
-610
| -5% | -$186K |
|
15
Apple
AAPL
$3.41T
| $3.02M | 1.97% |
14,732
| – | – |
|
16
Merck
MRK
$214B
| $2.89M | 1.88% |
36,452
+915
| +3% | +$72.4K |
|
17
Diageo
DEO
$61.5B
| $2.86M | 1.86% |
28,368
+15
| +0.1% | +$1.51K |
|
|
18
Deere & Co
DE
$129B
| $2.83M | 1.84% |
5,568
-1,025
| -16% | -$521K |
|
19
Chevron
CVX
$326B
| $2.78M | 1.81% |
19,423
-15
| -0.1% | -$2.15K |
|
20
3M
MMM
$82.2B
| $2.77M | 1.81% |
18,226
-35
| -0.2% | -$5.33K |
|
21
Toronto Dominion Bank
TD
$127B
| $2.77M | 1.8% |
37,755
-3,775
| -9% | -$277K |
|
|
22
PepsiCo
PEP
$206B
| $2.76M | 1.8% |
20,894
+9,124
| +78% | +$1.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.74M | 1.78% |
15,527
-25
| -0.2% | -$4.41K |
|
|
24
Johnson & Johnson
JNJ
$429B
| $2.72M | 1.77% |
17,830
+1,115
| +7% | +$170K |
|
25
Illinois Tool Works
ITW
$76.4B
| $2.68M | 1.74% |
10,843
-600
| -5% | -$148K |
|