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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.46%
Top 10 Hldgs %
54.52%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$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

Rank Sector Weight
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
$158B
$1.32M 1.17%
+19,657
New +$1.32M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.15M 1.02%
+38,392
New +$1.14M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31B
$1.11M 0.98%
+12,965
New +$1.07M
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.03M 0.91%
+26,756
New +$1.02M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44B
$943K 0.83%
+40,946
New +$948K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$853K 0.75%
+11,387
New +$848K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$848K 0.75%
+25,452
New +$882K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$827K 0.73%
+6,933
New +$831K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.55B
$824K 0.73%
+8,367
New +$841K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$800K 0.71%
+8,304
New +$798K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.19B
$797K 0.7%
+8,876
New +$799K
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$586M
$694K 0.61%
+22,486
New +$688K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$681K 0.6%
+8,845
New +$677K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$655K 0.58%
+7,733
New +$648K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.7B
$511K 0.45%
+4,771
New +$511K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$471K 0.42%
+4,414
New +$468K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$436K 0.39%
+5,998
New +$425K
IYW icon
43
iShares US Technology ETF
IYW
$24.9B
$406K 0.36%
+2,031
New +$406K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$404K 0.36%
+8,101
New +$405K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$389K 0.34%
+8,769
New +$383K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.66B
$384K 0.34%
+5,932
New +$391K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$384K 0.34%
+6,765
New +$380K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$364K 0.32%
+7,727
New +$364K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.3B
$363K 0.32%
+3,562
New +$356K
BND icon
50
Vanguard Total Bond Market
BND
$162B
$359K 0.32%
+4,852
New +$361K
1
2
3

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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 Industrials at 1.6% of assets, followed by Technology and Consumer Staples.

  • 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.