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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
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.44M |
| 5 |
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 |
iShares MBS ETF
MBB
|
+$1.61M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$600K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
IALT
26
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $1.38M | 0.93% |
46,212
+5,918
| +15% | +$171K |
2026 Q2
1 quarter
|
|
|
GGOV
27
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $1.31M | 0.88% |
26,102
+5,117
| +24% | +$257K |
2026 Q2
1 quarter
|
|
28
Northrop Grumman
NOC
$68.8B
| $1.23M | 0.82% |
2,538
+8
| +0.3% | +$4.31K |
2025 Q4
3 quarters
|
|
29
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.18M | 0.79% |
23,148
-768
| -3% | -$39.8K |
2025 Q4
3 quarters
|
|
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.03M | 0.69% |
12,275
+382
| +3% | +$33.3K |
2025 Q4
3 quarters
|
|
|
31
iShares MBS ETF
MBB
$35.6B
| $945K | 0.64% |
10,549
-17,408
| -62% | -$1.61M |
2025 Q4
3 quarters
|
|
|
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $939K | 0.63% |
19,896
-2,147
| -10% | -$96.2K |
2025 Q4
3 quarters
|
|
|
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $934K | 0.63% |
21,236
+586
| +3% | +$25.5K |
2025 Q4
3 quarters
|
|
|
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.28B
| $909K | 0.61% |
10,786
+63
| +0.6% | +$5.48K |
2025 Q4
3 quarters
|
|
35
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $904K | 0.61% |
18,458
+4,848
| +36% | +$239K |
2026 Q2
1 quarter
|
|
|
VTEL
36
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$346M
| $855K | 0.57% |
+8,895
| New | +$900K |
2026 Q3
0 quarters
|
|
|
MBBA
37
iShares Mortgage-Backed Securities Active ETF
MBBA
$148M
| $837K | 0.56% |
+17,844
| New | +$869K |
2026 Q3
0 quarters
|
|
38
Apple
AAPL
$4.97T
| $774K | 0.52% |
2,324
+860
| +59% | +$276K |
2025 Q4
3 quarters
|
|
39
NVIDIA
NVDA
$5.57T
| $762K | 0.51% |
3,336
+1,364
| +69% | +$292K |
2026 Q1
2 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $757K | 0.51% |
6,148
+168
| +3% | +$20.2K |
2025 Q4
3 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $735K | 0.49% |
7,733
| – | – |
2025 Q4
3 quarters
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $724K | 0.49% |
3,259
-26
| -0.8% | -$5.75K |
2025 Q4
3 quarters
|
|
43
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $624K | 0.42% |
4,115
-1,270
| -24% | -$189K |
2025 Q4
3 quarters
|
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $595K | 0.4% |
11,850
-912
| -7% | -$46.4K |
2025 Q4
3 quarters
|
|
45
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $583K | 0.39% |
7,361
-2
| -0% | -$161 |
2025 Q4
3 quarters
|
|
46
Microsoft
MSFT
$3.88T
| $568K | 0.38% |
1,108
+468
| +73% | +$216K |
2026 Q2
1 quarter
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $561K | 0.38% |
5,625
+1,061
| +23% | +$107K |
2026 Q2
1 quarter
|
|
48
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $557K | 0.37% |
6,782
+180
| +3% | +$15.2K |
2025 Q4
3 quarters
|
|
49
iShares Convertible Bond ETF
ICVT
$8.02B
| $551K | 0.37% |
4,881
+198
| +4% | +$22.8K |
2025 Q4
3 quarters
|
|
50
iShares US Technology ETF
IYW
$26.8B
| $540K | 0.36% |
2,037
| – | – |
2025 Q4
3 quarters
|
|
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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.