CFG
Cassilly Financial Group Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.11M
(+1.9%)
Holding
65
Top Buys
| 1 | +$633K | |
| 2 | +$366K | |
| 3 | +$235K | |
| 4 |
NVIDIA
NVDA
|
+$220K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
Top Sells
| 1 | +$573K | |
| 2 | +$204K | |
| 3 | +$35.7K | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.12K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $355K | 0.31% |
7,555
-172
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $325K | 0.28% |
4,811
-1
|
|
||
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $290K | 0.25% |
2,884
+503
|
|
||
|
CGIC
54
Capital Group International Core Equity ETF
CGIC
$1.8B
| $282K | 0.24% |
8,507
|
|
||
55
Walmart Inc
WMT
$967B
| $263K | 0.23% |
2,115
+35
|
|
||
56
Limbach Holdings
LMB
$852M
| $251K | 0.22% |
3,220
|
|
||
57
Apple
AAPL
$4.48T
| $251K | 0.22% |
990
+100
|
|
||
58
iShares Core US Aggregate Bond ETF
AGG
$135B
| $229K | 0.2% |
2,311
-3
|
|
||
59
iShares S&P 100 ETF
OEF
$20.3B
| $224K | 0.19% |
705
+73
|
|
||
60
Invesco QQQ Trust
QQQ
$473B
| $223K | 0.19% |
+387
|
|
||
61
Vanguard Total International Stock ETF
VXUS
$148B
| $219K | 0.19% |
2,836
|
|
||
62
Amazon
AMZN
$2.89T
| $210K | 0.18% |
1,007
+29
|
|
||
|
63
NVIDIA
NVDA
$5.32T
| $209K | 0.18% |
+1,201
|
|
||
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $203K | 0.18% |
+2,194
|
|
||
65
Vanguard ESG US Stock ETF
ESGV
$13B
| – | – |
-1,685
|
|