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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.11M
Cap. Flow
+$3.16M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.19%
Holding
65
New
3
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$573K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$35.7K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.12K

Sector Composition

Rank Sector Weight
1 Industrials 1.85%
2 Technology 0.4%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.33M 1.15%
6,923
+134
+2% +$26.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 1.1%
40,954
+2,562
+7% +$81.6K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.2M 1.04%
12,947
-18
-0.1% -$1.74K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.07M 0.93%
46,554
+5,608
+14% +$129K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$991K 0.86%
27,370
+614
+2% +$23.4K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$871K 0.76%
26,423
+971
+4% +$33.3K
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$869K 0.75%
11,514
+127
+1% +$9.87K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.35B
$850K 0.74%
8,352
-15
-0.2% -$1.55K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$829K 0.72%
9,319
+443
+5% +$39.8K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$791K 0.69%
7,059
+126
+2% +$14.9K
FDEM icon
36
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$785K 0.68%
24,854
+2,368
+11% +$78.1K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$766K 0.66%
8,152
-152
-2% -$14.6K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$719K 0.62%
8,925
+80
+0.9% +$6.64K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$670K 0.58%
7,733
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$575K 0.5%
5,415
+644
+13% +$69.2K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$538K 0.47%
5,491
+1,077
+24% +$112K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$464K 0.4%
5,905
-93
-2% -$7.48K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.67B
$419K 0.36%
5,912
-20
-0.3% -$1.49K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$414K 0.36%
9,068
+299
+3% +$14K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$404K 0.35%
8,101
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.34%
6,961
+196
+3% +$11.4K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$389K 0.34%
3,523
-39
-1% -$4.29K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$380K 0.33%
2,094
+63
+3% +$12.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$370K 0.32%
14,938
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$366K 0.32%
4,972
+120
+2% +$8.9K
1
2
3

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Cassilly Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cassilly Financial Group held 65 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassilly Financial Group's Q1 2026 filing shows 3 new, 43 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 387 shares worth $223K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Cassilly Financial Group's largest Q1 2026 buy was Invesco QQQ Trust: 387 shares worth $223K.
  • Cassilly Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $633K increase.
  • Cassilly Financial Group's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $573K.
  • Cassilly Financial Group fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $204K.
  • Cassilly Financial Group's ten largest holdings make up 54% of its $115M portfolio in Q1 2026.
  • Cassilly Financial Group opened 3 new positions and closed 1 in Q1 2026.
  • Cassilly Financial Group's portfolio value rose 1.9% quarter-over-quarter to $115M.

Based on Cassilly Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.