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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 | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$47.3B
| $537K | 0.36% |
5,311
-1,666
| -24% | -$175K |
2025 Q4
3 quarters
|
|
52
Global X Defense Tech ETF
SHLD
$6.36B
| $530K | 0.36% |
8,822
-2,711
| -24% | -$174K |
2025 Q4
3 quarters
|
|
53
Amazon
AMZN
$2.74T
| $478K | 0.32% |
1,918
+558
| +41% | +$142K |
2025 Q4
3 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $429K | 0.29% |
5,956
+1,281
| +27% | +$96.7K |
2025 Q4
3 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $412K | 0.28% |
6,735
+133
| +2% | +$8.32K |
2025 Q4
3 quarters
|
|
56
Schwab International Equity ETF
SCHF
$67.1B
| $410K | 0.28% |
14,938
| – | – |
2025 Q4
3 quarters
|
|
|
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $404K | 0.27% |
8,101
-10,018
| -55% | -$500K |
2025 Q4
3 quarters
|
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $385K | 0.26% |
3,740
+29
| +0.8% | +$3.04K |
2026 Q2
1 quarter
|
|
59
Avantis US Small Cap Value ETF
AVUV
$31B
| $347K | 0.23% |
2,948
-200
| -6% | -$24.9K |
2025 Q4
3 quarters
|
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $336K | 0.23% |
5,926
+1,410
| +31% | +$81.9K |
2026 Q2
1 quarter
|
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $314K | 0.21% |
7,076
| – | – |
2025 Q4
3 quarters
|
|
62
Vanguard Total Bond Market
BND
$159B
| $310K | 0.21% |
4,416
-437
| -9% | -$31.5K |
2025 Q4
3 quarters
|
|
|
CGIC
63
Capital Group International Core Equity ETF
CGIC
$2.54B
| $309K | 0.21% |
8,594
+82
| +1% | +$2.98K |
2025 Q4
3 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $294K | 0.2% |
+864
| New | +$298K |
2026 Q3
0 quarters
|
|
|
65
Alphabet (Google) Class A
GOOGL
$4.26T
| $287K | 0.19% |
834
+255
| +44% | +$88.5K |
2026 Q2
1 quarter
|
|
66
Invesco QQQ Trust
QQQ
$504B
| $286K | 0.19% |
387
| – | – |
2026 Q1
2 quarters
|
|
67
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $276K | 0.19% |
5,616
-2,668
| -32% | -$133K |
2025 Q4
3 quarters
|
|
68
Walmart Inc
WMT
$877B
| $263K | 0.18% |
2,529
+265
| +12% | +$29.1K |
2025 Q4
3 quarters
|
|
69
iShares S&P 100 ETF
OEF
$20.7B
| $248K | 0.17% |
648
| – | – |
2025 Q4
3 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$159B
| $241K | 0.16% |
2,836
| – | – |
2025 Q4
3 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.84T
| $238K | 0.16% |
+328
| New | +$205K |
2026 Q3
0 quarters
|
|
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $233K | 0.16% |
1,719
-24
| -1% | -$3.23K |
2026 Q2
1 quarter
|
|
73
Broadcom
AVGO
$1.72T
| $232K | 0.16% |
+660
| New | +$248K |
2026 Q3
0 quarters
|
|
74
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $226K | 0.15% |
+2,296
| New | +$231K |
2026 Q3
0 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$136B
| $218K | 0.15% |
2,311
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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OIM
SMA
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PHIC
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CTA
SIA
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.