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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$11.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
57.75%
Holding
79
New
15
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$1.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Technology 0.92%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.19%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.16M 0.84%
22,043
-4,380
-17% -$199K
IALT
27
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$1.13M 0.82%
+40,294
New +$1.13M
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$586M
$1.12M 0.81%
30,705
+5,851
+24% +$208K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.06M 0.77%
11,893
+379
+3% +$31.6K
GGOV
30
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$1.06M 0.77%
+20,985
New +$1.05M
SYSB
31
iShares Systematic Bond ETF
SYSB
$1.19B
$951K 0.69%
10,723
+1,404
+15% +$124K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$903K 0.66%
18,119
+10,018
+124% +$500K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$890K 0.65%
20,650
-6,720
-25% -$278K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$870K 0.63%
5,385
-1,674
-24% -$236K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$799K 0.58%
9,646
-10,465
-52% -$834K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.7B
$751K 0.54%
6,977
+1,562
+29% +$167K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$738K 0.54%
7,733
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$721K 0.52%
3,285
-3,638
-53% -$763K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$712K 0.52%
5,980
+489
+9% +$55.9K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.66B
$689K 0.5%
11,533
+5,621
+95% +$374K
BLCR icon
41
BlackRock Large Cap Core ETF
BLCR
$6.63B
$686K 0.5%
+13,610
New +$654K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$643K 0.47%
12,762
+3,694
+41% +$183K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$600K 0.44%
6,220
-2,705
-30% -$249K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.55B
$570K 0.41%
4,683
-3,669
-44% -$425K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.1B
$564K 0.41%
7,363
-18,628
-72% -$1.44M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31B
$524K 0.38%
6,602
-6,345
-49% -$567K
IYW icon
47
iShares US Technology ETF
IYW
$24.9B
$514K 0.37%
2,037
-57
-3% -$13.1K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$466K 0.34%
+4,564
New +$471K
AAPL icon
49
Apple
AAPL
$4.62T
$424K 0.31%
1,464
+474
+48% +$136K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$419K 0.3%
8,284
-25,641
-76% -$1.28M
1
2
3 4

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ACM
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ARA
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WAG
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LFS
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Cassilly Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cassilly Financial Group held 79 positions worth $138M, up 20% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cassilly Financial Group deployed $11.8M of net new capital in Q2 2026, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.44M trimmed.

  • Cassilly Financial Group's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.
  • Cassilly Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $6.45M increase.
  • Cassilly Financial Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.44M.
  • Cassilly Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $1.6M.
  • Cassilly Financial Group's ten largest holdings make up 58% of its $138M portfolio in Q2 2026.
  • Cassilly Financial Group opened 15 new positions and closed 4 in Q2 2026.
  • Cassilly Financial Group's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.