CFG

Cassilly Financial Group Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$366K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K

Top Sells

1
+$573K
2
+$204K
3
+$35.7K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.12K

Sector Composition

1 Industrials 1.85%
2 Technology 0.4%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$184B
$14.9M 12.94%
164,767
+6,787
VTV icon
2
Vanguard Value ETF
VTV
$175B
$11.6M 10.03%
58,882
+1,041
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$10.5M 9.1%
144,048
+4,704
IVV icon
4
iShares Core S&P 500 ETF
IVV
$830B
$4.42M 3.83%
6,763
+308
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$4.22M 3.66%
181,580
+7,511
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.7M 3.21%
48,371
+207
VB icon
7
Vanguard Small-Cap ETF
VB
$76.8B
$3.61M 3.13%
13,783
+405
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$3.57M 3.1%
77,248
+2,266
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 2.79%
59,539
+879
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$2.76M 2.4%
69,569
+356
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.01B
$2.66M 2.31%
57,964
-770
MBB icon
12
iShares MBS ETF
MBB
$38B
$2.61M 2.26%
27,458
+805
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.57M 2.23%
22,726
+1,180
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.52M 2.19%
43,336
+243
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50B
$2.36M 2.05%
11,166
+350
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.61B
$2.19M 1.9%
61,018
+2,154
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.1B
$2.19M 1.9%
42,176
+1,041
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$2.15M 1.87%
28,421
-7,592
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.98M 1.72%
13,589
+109
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.93M 1.68%
25,991
+295
NOC icon
21
Northrop Grumman
NOC
$78.3B
$1.88M 1.64%
2,762
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$440M
$1.79M 1.55%
15,627
+292
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.7M 1.47%
33,925
+2,144
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.6M 1.39%
29,287
+276
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 1.22%
20,111
+454
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