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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
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
–

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 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
$195B
$14.1M 12.49%
+157,980
New +$14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$11.3M 10.02%
+139,344
New +$11.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11M 9.77%
+57,841
New +$10.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.42M 3.91%
+6,455
New +$4.38M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.07M 3.6%
+174,069
New +$4.09M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.86M 3.42%
+48,164
New +$3.83M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.49M 3.08%
+74,982
New +$3.5M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.45M 3.05%
+13,378
New +$3.43M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.15M 2.79%
+58,660
New +$3.19M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.72M 2.4%
+36,013
New +$2.72M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.71M 2.4%
+58,734
New +$2.75M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.66M 2.35%
+21,546
New +$2.64M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$2.63M 2.33%
+69,213
New +$2.54M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.62M 2.32%
+43,093
New +$2.59M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$2.54M 2.24%
+26,653
New +$2.54M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.5B
$2.29M 2.03%
+10,816
New +$2.27M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$2.17M 1.92%
+41,135
New +$2.18M
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$2.14M 1.89%
+58,864
New +$2.12M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.93M 1.71%
+13,480
New +$1.92M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.83M 1.62%
+25,696
New +$1.79M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.72M 1.52%
+29,011
New +$1.71M
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.67M 1.47%
+15,335
New +$1.66M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.59M 1.41%
+31,781
New +$1.63M
NOC icon
24
Northrop Grumman
NOC
$82.8B
$1.57M 1.39%
+2,762
New +$1.6M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.35M 1.19%
+6,789
New +$1.33M
1
2 3

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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 Industrials at 1.6% of assets, followed by Technology and Consumer Staples.

  • 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.