We are live on ! Find out more
CFG

Cassilly Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.11M
Cap. Flow
+$3.16M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.19%
Holding
65
New
3
Increased
43
Reduced
11
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$573K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$35.7K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Industrials 1.85%
3 Technology 0.4%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$355K 0.31%
7,555
-172
-2% -$8.12K
2025 Q4
1 quarter
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.28%
4,811
-1
-0% -$69
2025 Q4
1 quarter
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$290K 0.25%
2,884
+503
+21% +$51.4K
2025 Q4
1 quarter
CGIC
54
Capital Group International Core Equity ETF
CGIC
$2.54B
$282K 0.24%
8,507
– –
2025 Q4
1 quarter
WMT icon
55
Walmart Inc
WMT
$877B
$263K 0.23%
2,115
+35
+2% +$4.3K
2025 Q4
1 quarter
LMB icon
56
Limbach Holdings
LMB
$608M
$251K 0.22%
3,220
– –
2025 Q4
1 quarter
AAPL icon
57
Apple
AAPL
$4.97T
$251K 0.22%
990
+100
+11% +$26K
2025 Q4
1 quarter
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$229K 0.2%
2,311
-3
-0.1% -$300
2025 Q4
1 quarter
OEF icon
59
iShares S&P 100 ETF
OEF
$20.7B
$224K 0.19%
705
+73
+12% +$24.5K
2025 Q4
1 quarter
QQQ icon
60
Invesco QQQ Trust
QQQ
$504B
$223K 0.19%
+387
New +$235K
2026 Q1
0 quarters
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$159B
$219K 0.19%
2,836
– –
2025 Q4
1 quarter
AMZN icon
62
Amazon
AMZN
$2.74T
$210K 0.18%
1,007
+29
+3% +$6.38K
2025 Q4
1 quarter
NVDA icon
63
NVIDIA
NVDA
$5.57T
$209K 0.18%
+1,201
New +$220K
2026 Q1
0 quarters
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$203K 0.18%
+2,194
New +$208K
2026 Q1
0 quarters
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,685
Closed -$204K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cassilly Financial Group held 65 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cassilly Financial Group's Q1 2026 filing shows 3 new, 43 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 387 shares worth $223K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

  • Cassilly Financial Group's largest Q1 2026 buy was Invesco QQQ Trust: 387 shares worth $223K.
  • Cassilly Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $633K increase.
  • Cassilly Financial Group's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $573K.
  • Cassilly Financial Group fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $204K.
  • Cassilly Financial Group's ten largest holdings make up 54% of its $115M portfolio in Q1 2026.
  • Cassilly Financial Group opened 3 new positions and closed 1 in Q1 2026.
  • Cassilly Financial Group's portfolio value rose 1.9% quarter-over-quarter to $115M.

Based on Cassilly Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.