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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
+1.5%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Industrials | 1.61% |
| 3 | Technology | 0.21% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.32M | 1.17% |
+19,657
| New | +$1.32M |
2025 Q4
0 quarters
|
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.15M | 1.02% |
+38,392
| New | +$1.14M |
2025 Q4
0 quarters
|
|
28
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.11M | 0.98% |
+12,965
| New | +$1.07M |
2025 Q4
0 quarters
|
|
|
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.03M | 0.91% |
+26,756
| New | +$1.02M |
2025 Q4
0 quarters
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.4B
| $943K | 0.83% |
+40,946
| New | +$948K |
2025 Q4
0 quarters
|
|
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $853K | 0.75% |
+11,387
| New | +$848K |
2025 Q4
0 quarters
|
|
|
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $848K | 0.75% |
+25,452
| New | +$882K |
2025 Q4
0 quarters
|
|
33
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $827K | 0.73% |
+6,933
| New | +$831K |
2025 Q4
0 quarters
|
|
34
iShares Convertible Bond ETF
ICVT
$8.02B
| $824K | 0.73% |
+8,367
| New | +$841K |
2025 Q4
0 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $800K | 0.71% |
+8,304
| New | +$798K |
2025 Q4
0 quarters
|
|
|
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.28B
| $797K | 0.7% |
+8,876
| New | +$799K |
2025 Q4
0 quarters
|
|
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$585M
| $694K | 0.61% |
+22,486
| New | +$688K |
2025 Q4
0 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $681K | 0.6% |
+8,845
| New | +$677K |
2025 Q4
0 quarters
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $655K | 0.58% |
+7,733
| New | +$648K |
2025 Q4
0 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $511K | 0.45% |
+4,771
| New | +$511K |
2025 Q4
0 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $471K | 0.42% |
+4,414
| New | +$468K |
2025 Q4
0 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $436K | 0.39% |
+5,998
| New | +$425K |
2025 Q4
0 quarters
|
|
43
iShares US Technology ETF
IYW
$26.8B
| $406K | 0.36% |
+2,031
| New | +$406K |
2025 Q4
0 quarters
|
|
|
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $404K | 0.36% |
+8,101
| New | +$405K |
2025 Q4
0 quarters
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $389K | 0.34% |
+8,769
| New | +$383K |
2025 Q4
0 quarters
|
|
46
Global X Defense Tech ETF
SHLD
$6.36B
| $384K | 0.34% |
+5,932
| New | +$391K |
2025 Q4
0 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $384K | 0.34% |
+6,765
| New | +$380K |
2025 Q4
0 quarters
|
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $364K | 0.32% |
+7,727
| New | +$364K |
2025 Q4
0 quarters
|
|
49
Avantis US Small Cap Value ETF
AVUV
$31B
| $363K | 0.32% |
+3,562
| New | +$356K |
2025 Q4
0 quarters
|
|
50
Vanguard Total Bond Market
BND
$159B
| $359K | 0.32% |
+4,852
| New | +$361K |
2025 Q4
0 quarters
|
|
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Cassilly Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cassilly Financial Group, which disclosed 62 positions worth $113M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 157,980 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.
- Cassilly Financial Group's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 157,980 shares worth $14.1M.
- Cassilly Financial Group's ten largest holdings make up 55% of its $113M portfolio in Q4 2025.
- Cassilly Financial Group disclosed 62 positions in Q4 2025, its first 13F filing on record.
Based on Cassilly Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.