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Cassilly Financial Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.11M
Cap. Flow
+$3.16M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.19%
Holding
65
New
3
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
2
VUG icon
Vanguard Growth ETF
VUG
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
IVV icon
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
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$204K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$35.7K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.12K

Sector Composition

Rank Sector Weight
1 Industrials 1.85%
2 Technology 0.4%
3 Consumer Staples 0.23%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.9M 12.94%
164,767
+6,787
+4% +$633K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11.6M 10.03%
58,882
+1,041
+2% +$208K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.5M 9.1%
144,048
+4,704
+3% +$366K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$4.42M 3.83%
6,763
+308
+5% +$210K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.22M 3.66%
181,580
+7,511
+4% +$176K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.7M 3.21%
48,371
+207
+0.4% +$16.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.61M 3.13%
13,783
+405
+3% +$110K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.57M 3.1%
77,248
+2,266
+3% +$106K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.22M 2.79%
59,539
+879
+1% +$49.2K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.76M 2.4%
69,569
+356
+0.5% +$14.4K
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.66M 2.31%
57,964
-770
-1% -$35.7K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$2.61M 2.26%
27,458
+805
+3% +$76.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.57M 2.23%
22,726
+1,180
+5% +$142K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.52M 2.19%
43,336
+243
+0.6% +$14.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$2.36M 2.05%
11,166
+350
+3% +$75.8K
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.19M 1.9%
61,018
+2,154
+4% +$79.7K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.19M 1.9%
42,176
+1,041
+3% +$54.9K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.15M 1.87%
28,421
-7,592
-21% -$573K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.98M 1.72%
13,589
+109
+0.8% +$16.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.93M 1.68%
25,991
+295
+1% +$22.2K
NOC icon
21
Northrop Grumman
NOC
$77.8B
$1.88M 1.64%
2,762
– –
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.79M 1.55%
15,627
+292
+2% +$33.6K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.7M 1.47%
33,925
+2,144
+7% +$108K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.6M 1.39%
29,287
+276
+1% +$15.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 1.22%
20,111
+454
+2% +$32.8K
1
2 3

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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 Industrials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.