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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
+7.16%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.2M
Cap. Flow
-$8.36M
Cap. Flow %
-5.4%
Top 10 Hldgs %
36.71%
Holding
78
New
3
Increased
2
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.84M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$195K
4
STZ icon
Constellation Brands
STZ
+$47.7K
5
UPS icon
United Parcel Service
UPS
+$272

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$704K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
3
AAPL icon
Apple
AAPL
+$497K
4
BLK icon
Blackrock
BLK
+$486K
5
USB icon
US Bancorp
USB
+$450K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 18.04%
3 Healthcare 13.65%
4 Technology 11.84%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.07M 5.86%
28,758
-1,491
-5% -$443K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.56M 5.53%
16,521
-770
-4% -$393K
BX icon
3
Blackstone
BX
$102B
$7.5M 4.84%
43,897
-4,110
-9% -$704K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 4.11%
12,655
-590
-4% -$286K
ETN icon
5
Eaton
ETN
$161B
$5.4M 3.49%
14,438
-916
-6% -$333K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.28M 3.41%
16,000
-250
-2% -$76.7K
ENB icon
7
Enbridge
ENB
$119B
$3.75M 2.42%
74,275
-8,920
-11% -$420K
CI icon
8
Cigna
CI
$73.7B
$3.68M 2.38%
12,776
-50
-0.4% -$14.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 2.36%
15,037
-490
-3% -$103K
PG icon
10
Procter & Gamble
PG
$336B
$3.59M 2.32%
23,354
-2,305
-9% -$360K
WPC icon
11
W.P. Carey
WPC
$16.8B
$3.49M 2.25%
51,655
-5,370
-9% -$352K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$3.39M 2.19%
10,199
-312
-3% -$99.2K
BLK icon
13
Blackrock
BLK
$169B
$3.33M 2.15%
2,853
-435
-13% -$486K
AAPL icon
14
Apple
AAPL
$4.54T
$3.19M 2.06%
12,531
-2,201
-15% -$497K
UNP icon
15
Union Pacific
UNP
$174B
$3.02M 1.95%
12,777
-1,500
-11% -$338K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 1.95%
108,032
-21,154
-16% -$566K
TD icon
17
Toronto Dominion Bank
TD
$198B
$2.99M 1.93%
37,425
-330
-0.9% -$24.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.98M 1.92%
16,055
-1,775
-10% -$304K
MRK icon
19
Merck
MRK
$322B
$2.71M 1.75%
32,232
-4,220
-12% -$348K
PEP icon
20
PepsiCo
PEP
$190B
$2.68M 1.73%
19,097
-1,797
-9% -$257K
CVX icon
21
Chevron
CVX
$392B
$2.59M 1.67%
16,683
-2,740
-14% -$424K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 1.67%
43,068
-3,600
-8% -$210K
DE icon
23
Deere & Co
DE
$160B
$2.55M 1.64%
5,568
– –
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$2.54M 1.64%
9,743
-1,100
-10% -$287K
XOM icon
25
ExxonMobil
XOM
$644B
$2.54M 1.64%
22,514
-200
-0.9% -$22.2K
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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Creegan & Nassoura Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Creegan & Nassoura Financial Group held 78 positions worth $155M, up 0.78% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $8.36M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was US Bancorp, an estimated $450K position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group opened a new position in iShares Preferred and Income Securities ETF worth $1.85M.

  • Creegan & Nassoura Financial Group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 58,510 shares worth $1.85M.
  • Creegan & Nassoura Financial Group added most to Constellation Brands in Q3 2025, an estimated $47.7K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2025 reduction was Blackstone, cutting an estimated $704K.
  • Creegan & Nassoura Financial Group fully exited US Bancorp in Q3 2025, selling an estimated $450K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $155M portfolio in Q3 2025.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.78% quarter-over-quarter to $155M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.