CFG

Cassilly Financial Group Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.3M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.61%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.32M 1.17%
+19,657
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.15M 1.02%
+38,392
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30B
$1.11M 0.98%
+12,965
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$1.03M 0.91%
+26,756
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$40.4B
$943K 0.83%
+40,946
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$3.3B
$853K 0.75%
+11,387
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$9.47B
$848K 0.75%
+25,452
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$827K 0.73%
+6,933
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$5.36B
$824K 0.73%
+8,367
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$800K 0.71%
+8,304
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.03B
$797K 0.7%
+8,876
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$694K 0.61%
+22,486
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$681K 0.6%
+8,845
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$655K 0.58%
+7,733
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$511K 0.45%
+4,771
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$471K 0.42%
+4,414
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$436K 0.39%
+5,998
IYW icon
43
iShares US Technology ETF
IYW
$18.4B
$406K 0.36%
+2,031
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$6.84B
$404K 0.36%
+8,101
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$389K 0.34%
+8,769
SHLD icon
46
Global X Defense Tech ETF
SHLD
$8.5B
$384K 0.34%
+5,932
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$384K 0.34%
+6,765
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$364K 0.32%
+7,727
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$23.7B
$363K 0.32%
+3,562
BND icon
50
Vanguard Total Bond Market
BND
$151B
$359K 0.32%
+4,852
1
2
3