CFG
Cassilly Financial Group Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.07M |
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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$59.2B
| $359K | 0.32% |
+14,938
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $318K | 0.28% |
+4,812
|
|
||
|
CGIC
53
Capital Group International Core Equity ETF
CGIC
$1.2B
| $276K | 0.24% |
+8,507
|
|
||
54
Limbach Holdings
LMB
$1.04B
| $251K | 0.22% |
+3,220
|
|
||
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| $242K | 0.21% |
+2,381
|
|
||
56
Apple
AAPL
$4.06T
| $242K | 0.21% |
+890
|
|
||
57
Walmart Inc
WMT
$1.02T
| $232K | 0.2% |
+2,080
|
|
||
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $231K | 0.2% |
+2,314
|
|
||
59
Amazon
AMZN
$2.49T
| $226K | 0.2% |
+978
|
|
||
60
iShares S&P 100 ETF
OEF
$29.1B
| $217K | 0.19% |
+632
|
|
||
61
Vanguard Total International Stock ETF
VXUS
$128B
| $214K | 0.19% |
+2,836
|
|
||
62
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $204K | 0.18% |
+1,685
|
|