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Cassilly Financial Group Portfolio holdings
AUM
$149M
1-Year Est. Return
10.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
8
Increased
45
Reduced
16
Closed
5
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$2.16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.44M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.58M |
| 2 |
iShares MBS ETF
MBB
|
+$1.61M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$600K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$500K |
| 5 |
Limbach Holdings
LMB
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.28% |
| 2 | Technology | 1.71% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $214K | 0.14% |
2,582
| – | – |
2026 Q2
1 quarter
|
|
77
Intel
INTC
$566B
| $207K | 0.14% |
1,723
+243
| +16% | +$24.8K |
2026 Q2
1 quarter
|
|
78
Capital Bancorp
CBNK
$638M
| $206K | 0.14% |
+5,241
| New | +$191K |
2026 Q3
0 quarters
|
|
|
79
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| – | – |
-6,220
| Closed | -$600K | – |
|
80
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-1,637
| Closed | -$204K | – |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-1,319
| Closed | -$216K | – |
|
|
82
Limbach Holdings
LMB
$608M
| – | – |
-3,220
| Closed | -$248K | – |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-2,076
| Closed | -$208K | – |
|
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Cassilly Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Cassilly Financial Group held 83 positions worth $149M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cassilly Financial Group deployed $11.9M of net new capital in Q3 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 21,927 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.58M trimmed.
- Cassilly Financial Group's largest Q3 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 21,927 shares worth $2.09M.
- Cassilly Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $5.17M increase.
- Cassilly Financial Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.58M.
- Cassilly Financial Group fully exited Avantis Emerging Markets Equity ETF in Q3 2026, selling an estimated $600K.
- Cassilly Financial Group's ten largest holdings make up 57% of its $149M portfolio in Q3 2026.
- Cassilly Financial Group opened 8 new positions and closed 5 in Q3 2026.
- Cassilly Financial Group's portfolio value rose 8.1% quarter-over-quarter to $149M.
Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.