We are live on ! Find out more
CFG

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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-8,152
Closed -$766K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-5,905
Closed -$464K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,194
Closed -$203K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-29,287
Closed -$1.6M
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.