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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$24.7M
Cap. Flow
-$14.1M
Cap. Flow %
-14.05%
Top 10 Hldgs %
85.19%
Holding
59
New
–
Increased
29
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.35M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$890K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$863K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$294K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.05M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Consumer Staples 2.23%
3 Financials 1.72%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
51
DELISTED
Computer Task Group, Inc.
CTG
$171K 0.17%
20,000
– –
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$150K 0.15%
6,338
– –
ADBE icon
53
Adobe
ADBE
$103B
– –
-491
Closed -$224K
DIS icon
54
Walt Disney
DIS
$182B
– –
-1,516
Closed -$208K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-93,557
Closed -$3.31M
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-41,190
Closed -$2.05M
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-252,058
Closed -$9.11M
TGT icon
58
Target
TGT
$66.8B
– –
-1,014
Closed -$215K
UPS icon
59
United Parcel Service
UPS
$87.7B
– –
-1,028
Closed -$220K
1 2
3

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Cassia Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cassia Capital Partners held 59 positions worth $100M, down 20% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cassia Capital Partners withdrew a net $14.1M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cassia Capital Partners added an estimated $1.35M to iShares Intermediate Government/Credit Bond ETF.

  • Cassia Capital Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2022, an estimated $1.35M increase.
  • Cassia Capital Partners's biggest Q2 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.05M.
  • Cassia Capital Partners fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2022, selling an estimated $9.11M.
  • Cassia Capital Partners's ten largest holdings make up 85% of its $100M portfolio in Q2 2022.
  • Cassia Capital Partners opened 0 new positions and closed 7 in Q2 2022.
  • Cassia Capital Partners's portfolio value fell 20% quarter-over-quarter to $100M.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.