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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
-0.6%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.11M
(+1.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$633K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$366K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$235K |
| 4 |
NVIDIA
NVDA
|
+$220K |
| 5 |
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 |
Vanguard ESG US Stock ETF
ESGV
|
+$204K |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$35.7K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $14.9M | 12.94% |
164,767
+6,787
| +4% | +$633K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $11.6M | 10.03% |
58,882
+1,041
| +2% | +$208K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $10.5M | 9.1% |
144,048
+4,704
| +3% | +$366K |
2025 Q4
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $4.42M | 3.83% |
6,763
+308
| +5% | +$210K |
2025 Q4
1 quarter
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.22M | 3.66% |
181,580
+7,511
| +4% | +$176K |
2025 Q4
1 quarter
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.7M | 3.21% |
48,371
+207
| +0.4% | +$16.6K |
2025 Q4
1 quarter
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.61M | 3.13% |
13,783
+405
| +3% | +$110K |
2025 Q4
1 quarter
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.57M | 3.1% |
77,248
+2,266
| +3% | +$106K |
2025 Q4
1 quarter
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.22M | 2.79% |
59,539
+879
| +1% | +$49.2K |
2025 Q4
1 quarter
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $2.76M | 2.4% |
69,569
+356
| +0.5% | +$14.4K |
2025 Q4
1 quarter
|
|
|
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $2.66M | 2.31% |
57,964
-770
| -1% | -$35.7K |
2025 Q4
1 quarter
|
|
12
iShares MBS ETF
MBB
$35.6B
| $2.61M | 2.26% |
27,458
+805
| +3% | +$76.9K |
2025 Q4
1 quarter
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.57M | 2.23% |
22,726
+1,180
| +5% | +$142K |
2025 Q4
1 quarter
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.52M | 2.19% |
43,336
+243
| +0.6% | +$14.7K |
2025 Q4
1 quarter
|
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.36M | 2.05% |
11,166
+350
| +3% | +$75.8K |
2025 Q4
1 quarter
|
|
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $2.19M | 1.9% |
61,018
+2,154
| +4% | +$79.7K |
2025 Q4
1 quarter
|
|
17
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.19M | 1.9% |
42,176
+1,041
| +3% | +$54.9K |
2025 Q4
1 quarter
|
|
|
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.15M | 1.87% |
28,421
-7,592
| -21% | -$573K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.98M | 1.72% |
13,589
+109
| +0.8% | +$16.5K |
2025 Q4
1 quarter
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.93M | 1.68% |
25,991
+295
| +1% | +$22.2K |
2025 Q4
1 quarter
|
|
21
Northrop Grumman
NOC
$68.8B
| $1.88M | 1.64% |
2,762
| – | – |
2025 Q4
1 quarter
|
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.79M | 1.55% |
15,627
+292
| +2% | +$33.6K |
2025 Q4
1 quarter
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.7M | 1.47% |
33,925
+2,144
| +7% | +$108K |
2025 Q4
1 quarter
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.6M | 1.39% |
29,287
+276
| +1% | +$15.9K |
2025 Q4
1 quarter
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.4M | 1.22% |
20,111
+454
| +2% | +$32.8K |
2025 Q4
1 quarter
|
|
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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.