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Cassilly Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.1M
Cap. Flow
+$11.9M
Cap. Flow %
7.99%
Top 10 Hldgs %
57.07%
Holding
83
New
8
Increased
45
Reduced
16
Closed
5
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.58M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$600K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$500K
5
LMB icon
Limbach Holdings
LMB
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.71%
3 Industrials 0.82%
4 Communication Services 0.55%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$21.9M 14.71%
226,133
+52,385
+30% +$5.17M
2025 Q4
3 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$13M 8.72%
144,016
+1,132
+0.8% +$99.1K
2025 Q4
3 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 8.56%
58,996
+90
+0.2% +$20K
2025 Q4
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$8.42M 5.66%
10,995
+3,673
+50% +$2.8M
2025 Q4
3 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$7.29M 4.9%
81,251
+3,331
+4% +$298K
2025 Q4
3 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.07M 3.41%
17,830
+3,429
+24% +$1.02M
2025 Q4
3 quarters
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$5.01M 3.36%
113,563
+19,022
+20% +$862K
2025 Q4
3 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.29M 2.88%
193,953
+10,173
+6% +$231K
2025 Q4
3 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.89M 2.61%
65,603
+3,122
+5% +$186K
2025 Q4
3 quarters
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.37M 2.27%
154,290
+18,247
+13% +$409K
2025 Q4
3 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.32M 2.23%
23,338
+777
+3% +$108K
2025 Q4
3 quarters
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.03M 2.03%
39,988
-73,833
-65% -$5.58M
2025 Q4
3 quarters
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.96M 1.99%
69,039
-719
-1% -$31.3K
2025 Q4
3 quarters
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$2.78M 1.87%
40,184
+861
+2% +$59.2K
2025 Q4
3 quarters
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.77M 1.86%
36,664
+18,828
+106% +$1.44M
2026 Q2
1 quarter
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.63M 1.77%
65,165
+2,480
+4% +$103K
2025 Q4
3 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2.25M 1.51%
9,876
+175
+2% +$40.9K
2025 Q4
3 quarters
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.19M 1.47%
14,111
+488
+4% +$76.2K
2025 Q4
3 quarters
VTEI icon
19
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$2.09M 1.4%
+21,927
New +$2.16M
2026 Q3
0 quarters
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$2.01M 1.35%
16,878
+825
+5% +$103K
2025 Q4
3 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 1.27%
55,770
+10,436
+23% +$369K
2025 Q4
3 quarters
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
$1.84M 1.23%
43,309
+550
+1% +$24.3K
2025 Q4
3 quarters
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$585M
$1.62M 1.09%
45,503
+14,798
+48% +$528K
2025 Q4
3 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.5M 1.01%
18,529
+8,883
+92% +$715K
2025 Q4
3 quarters
CORO
25
iShares International Country Rotation Active ETF
CORO
$12.8B
$1.38M 0.93%
37,974
+2,387
+7% +$87K
2026 Q2
1 quarter
1
2 3 4

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SMA
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CCA
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PHIC
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JCM
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CTA
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SIA
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Cassilly Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Cassilly Financial Group held 83 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cassilly Financial Group deployed $11.9M of net new capital in Q3 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 21,927 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.58M trimmed.

  • Cassilly Financial Group's largest Q3 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 21,927 shares worth $2.09M.
  • Cassilly Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $5.17M increase.
  • Cassilly Financial Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.58M.
  • Cassilly Financial Group fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $600K.
  • Cassilly Financial Group's ten largest holdings make up 57% of its $149M portfolio in Q3 2026.
  • Cassilly Financial Group opened 8 new positions and closed 5 in Q3 2026.
  • Cassilly Financial Group's portfolio value rose 8.1% quarter-over-quarter to $149M.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.