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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
+7.68%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.59M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.84%
Holding
77
New
1
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.23M
2
GIS icon
General Mills
GIS
+$732K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
4
CRM icon
Salesforce
CRM
+$266K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
2
K
Kellanova
K
+$1.63M
3
DE icon
Deere & Co
DE
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
CVS icon
CVS Health
CVS
+$340K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$8.77M 5.71%
30,249
-1,395
-4% -$356K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.6M 5.6%
17,291
-712
-4% -$309K
BX icon
3
Blackstone
BX
$104B
$7.18M 4.67%
48,007
-50
-0.1% -$6.87K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 4.19%
13,245
-430
-3% -$218K
ETN icon
5
Eaton
ETN
$141B
$5.48M 3.57%
15,354
-715
-4% -$220K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.48M 2.92%
16,250
-590
-4% -$128K
CI icon
7
Cigna
CI
$78.4B
$4.24M 2.76%
12,826
-1,035
-7% -$334K
PG icon
8
Procter & Gamble
PG
$340B
$4.09M 2.66%
25,659
– –
ENB icon
9
Enbridge
ENB
$120B
$3.77M 2.45%
83,195
-90
-0.1% -$4.08K
WPC icon
10
W.P. Carey
WPC
$17B
$3.56M 2.32%
57,025
-60
-0.1% -$3.69K
BLK icon
11
Blackrock
BLK
$167B
$3.45M 2.25%
3,288
– –
UNP icon
12
Union Pacific
UNP
$174B
$3.28M 2.14%
14,277
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.27M 2.13%
129,186
-200
-0.2% -$4.73K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.5B
$3.2M 2.08%
10,511
-610
-5% -$170K
AAPL icon
15
Apple
AAPL
$4.97T
$3.02M 1.97%
14,732
– –
MRK icon
16
Merck
MRK
$322B
$2.89M 1.88%
36,452
+915
+3% +$72.7K
DEO icon
17
Diageo
DEO
$49.6B
$2.86M 1.86%
28,368
+15
+0.1% +$1.63K
DE icon
18
Deere & Co
DE
$165B
$2.83M 1.84%
5,568
-1,025
-16% -$502K
CVX icon
19
Chevron
CVX
$382B
$2.78M 1.81%
19,423
-15
-0.1% -$2.12K
MMM icon
20
3M
MMM
$91.8B
$2.77M 1.81%
18,226
-35
-0.2% -$5K
TD icon
21
Toronto Dominion Bank
TD
$193B
$2.77M 1.8%
37,755
-3,775
-9% -$246K
PEP icon
22
PepsiCo
PEP
$196B
$2.76M 1.8%
20,894
+9,124
+78% +$1.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.74M 1.78%
15,527
-25
-0.2% -$4.09K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.72M 1.77%
17,830
+1,115
+7% +$171K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$2.68M 1.74%
10,843
-600
-5% -$145K
1
2 3 4

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SA
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CWA
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ACA
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AIMU
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PWA
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Creegan & Nassoura Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Creegan & Nassoura Financial Group held 77 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q2 2025 buy was Salesforce: 996 shares worth $272K.
  • Creegan & Nassoura Financial Group added most to PepsiCo in Q2 2025, an estimated $1.23M increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $502K.
  • Creegan & Nassoura Financial Group fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $1.88M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.