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CFG

Cassilly Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.46%
Top 10 Hldgs %
54.52%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Industrials 1.61%
3 Technology 0.21%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$359K 0.32%
+14,938
New +$355K
2025 Q4
0 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.28%
+4,812
New +$315K
2025 Q4
0 quarters
CGIC
53
Capital Group International Core Equity ETF
CGIC
$2.54B
$276K 0.24%
+8,507
New +$268K
2025 Q4
0 quarters
LMB icon
54
Limbach Holdings
LMB
$608M
$251K 0.22%
+3,220
New +$265K
2025 Q4
0 quarters
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$242K 0.21%
+2,381
New +$246K
2025 Q4
0 quarters
AAPL icon
56
Apple
AAPL
$4.97T
$242K 0.21%
+890
New +$239K
2025 Q4
0 quarters
WMT icon
57
Walmart Inc
WMT
$877B
$232K 0.2%
+2,080
New +$223K
2025 Q4
0 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$231K 0.2%
+2,314
New +$232K
2025 Q4
0 quarters
AMZN icon
59
Amazon
AMZN
$2.74T
$226K 0.2%
+978
New +$224K
2025 Q4
0 quarters
OEF icon
60
iShares S&P 100 ETF
OEF
$20.7B
$217K 0.19%
+632
New +$215K
2025 Q4
0 quarters
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$159B
$214K 0.19%
+2,836
New +$212K
2025 Q4
0 quarters
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$204K 0.18%
+1,685
New +$202K
2025 Q4
0 quarters
1 2
3

Similar funds

VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM

Cassilly Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cassilly Financial Group, which disclosed 62 positions worth $113M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 157,980 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.

  • Cassilly Financial Group's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 157,980 shares worth $14.1M.
  • Cassilly Financial Group's ten largest holdings make up 55% of its $113M portfolio in Q4 2025.
  • Cassilly Financial Group disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on Cassilly Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.