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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.33M 1.15%
6,923
+134
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 1.1%
40,954
+2,562
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30.8B
$1.2M 1.04%
12,947
-18
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$41B
$1.07M 0.93%
46,554
+5,608
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$991K 0.86%
27,370
+614
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$871K 0.76%
26,423
+971
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$3.71B
$869K 0.75%
11,514
+127
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$6.73B
$850K 0.74%
8,352
-15
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.03B
$829K 0.72%
9,319
+443
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$791K 0.69%
7,059
+126
FDEM icon
36
Fidelity Emerging Markets Multifactor ETF
FDEM
$539M
$785K 0.68%
24,854
+2,368
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$766K 0.66%
8,152
-152
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$719K 0.62%
8,925
+80
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$670K 0.58%
7,733
MUB icon
40
iShares National Muni Bond ETF
MUB
$43.7B
$575K 0.5%
5,415
+644
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$538K 0.47%
5,491
+1,077
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$464K 0.4%
5,905
-93
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.63B
$419K 0.36%
5,912
-20
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$414K 0.36%
9,068
+299
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$404K 0.35%
8,101
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$394K 0.34%
6,961
+196
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$26.7B
$389K 0.34%
3,523
-39
IYW icon
48
iShares US Technology ETF
IYW
$24B
$380K 0.33%
2,094
+63
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.2B
$370K 0.32%
14,938
BND icon
50
Vanguard Total Bond Market
BND
$152B
$366K 0.32%
4,972
+120
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