CFG

Cassilly Financial Group Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.3M
3
+$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

1 Industrials 1.61%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$180B
$14.1M 12.49%
+157,980
VUG icon
2
Vanguard Growth ETF
VUG
$35.8B
$11.3M 10.02%
+23,224
VTV icon
3
Vanguard Value ETF
VTV
$172B
$11M 9.77%
+57,841
IVV icon
4
iShares Core S&P 500 ETF
IVV
$803B
$4.42M 3.91%
+6,455
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.07M 3.6%
+174,069
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$3.86M 3.42%
+48,164
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$3.49M 3.08%
+74,982
VB icon
8
Vanguard Small-Cap ETF
VB
$77.5B
$3.45M 3.05%
+13,378
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 2.79%
+58,660
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$2.72M 2.4%
+36,013
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.01B
$2.71M 2.4%
+58,734
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.66M 2.35%
+21,546
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$3.99B
$2.63M 2.33%
+69,213
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$2.62M 2.32%
+43,093
MBB icon
15
iShares MBS ETF
MBB
$38.1B
$2.54M 2.24%
+26,653
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$2.29M 2.03%
+10,816
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.8B
$2.17M 1.92%
+41,135
FMDE icon
18
Fidelity Enhanced Mid Cap ETF
FMDE
$6.54B
$2.14M 1.89%
+58,864
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.93M 1.71%
+13,480
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.83M 1.62%
+25,696
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.72M 1.52%
+29,011
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$437M
$1.67M 1.47%
+15,335
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.59M 1.41%
+31,781
NOC icon
24
Northrop Grumman
NOC
$79.3B
$1.57M 1.39%
+2,762
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.35M 1.19%
+6,789
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