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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$11.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
57.75%
Holding
79
New
15
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$1.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Technology 0.92%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.19%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.9B
$414K 0.3%
14,938
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$401K 0.29%
6,602
-359
-5% -$21.5K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$395K 0.29%
1,972
+771
+64% +$159K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31.3B
$393K 0.29%
3,148
-375
-11% -$44.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$382K 0.28%
+3,711
New +$377K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$361K 0.26%
4,675
-136
-3% -$9.98K
BND icon
57
Vanguard Total Bond Market
BND
$162B
$356K 0.26%
4,853
-119
-2% -$8.73K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$331K 0.24%
7,076
-479
-6% -$22.4K
AMZN icon
59
Amazon
AMZN
$2.87T
$324K 0.24%
1,360
+353
+35% +$88.6K
CGIC
60
Capital Group International Core Equity ETF
CGIC
$2.45B
$310K 0.22%
8,512
+5
+0.1% +$179
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$285K 0.21%
387
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$266K 0.19%
+4,516
New +$267K
WMT icon
63
Walmart Inc
WMT
$910B
$256K 0.19%
2,264
+149
+7% +$18.5K
LMB icon
64
Limbach Holdings
LMB
$521M
$248K 0.18%
3,220
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$242K 0.18%
2,836
– –
MSFT icon
66
Microsoft
MSFT
$3.6T
$239K 0.17%
+640
New +$259K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$237K 0.17%
648
-57
-8% -$20.4K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$230K 0.17%
+1,743
New +$222K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$229K 0.17%
2,311
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$216K 0.16%
+2,582
New +$211K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$216K 0.16%
+1,319
New +$209K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$208K 0.15%
2,076
-808
-28% -$80.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$207K 0.15%
+579
New +$208K
INTC icon
74
Intel
INTC
$491B
$207K 0.15%
+1,480
New +$150K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$204K 0.15%
+1,637
New +$197K
1 2
3
4

Similar funds

OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
ARA
Approach Retirement Advisors Vestavia, Alabama $138M AUM
WAG
Windsor Advisory Group Columbus, Ohio $138M AUM 3.53% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return
LFS
Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $138M AUM 49.98% 1-Year Est. Return

Cassilly Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cassilly Financial Group held 79 positions worth $138M, up 20% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cassilly Financial Group deployed $11.8M of net new capital in Q2 2026, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.44M trimmed.

  • Cassilly Financial Group's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.
  • Cassilly Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $6.45M increase.
  • Cassilly Financial Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.44M.
  • Cassilly Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $1.6M.
  • Cassilly Financial Group's ten largest holdings make up 58% of its $138M portfolio in Q2 2026.
  • Cassilly Financial Group opened 15 new positions and closed 4 in Q2 2026.
  • Cassilly Financial Group's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.