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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
+10.02%
1 Year Est. Return
+10.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.6M
Cap. Flow
+$11.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
57.75%
Holding
79
New
15
Increased
29
Reduced
25
Closed
4
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$1.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.44M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Industrials 1.12%
3 Technology 0.92%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.8M 12.18%
173,748
+8,981
+5% +$863K
2025 Q4
2 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 9.32%
58,906
+24
+0% +$5.01K
2025 Q4
2 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$12.3M 8.93%
142,884
-1,164
-0.8% -$97.9K
2025 Q4
2 quarters
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$8.61M 6.25%
113,821
+85,400
+300% +$6.45M
2025 Q4
2 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$6.85M 4.97%
77,920
+29,549
+61% +$2.52M
2025 Q4
2 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$5.48M 3.98%
7,322
+559
+8% +$407K
2025 Q4
2 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$4.37M 3.17%
14,401
+618
+4% +$177K
2025 Q4
2 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$4.36M 3.17%
94,541
+17,293
+22% +$797K
2025 Q4
2 quarters
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.25M 3.09%
183,780
+2,200
+1% +$50.9K
2025 Q4
2 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.73M 2.71%
62,481
+2,942
+5% +$173K
2025 Q4
2 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.1M 2.25%
22,561
-165
-0.7% -$21.8K
2025 Q4
2 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.1M 2.25%
136,043
+89,489
+192% +$2.04M
2025 Q4
2 quarters
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.92M 2.12%
69,758
+189
+0.3% +$7.92K
2025 Q4
2 quarters
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$2.67M 1.94%
39,323
-4,013
-9% -$261K
2025 Q4
2 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.6B
$2.64M 1.92%
27,957
+499
+2% +$47.2K
2025 Q4
2 quarters
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.54M 1.85%
62,685
+1,667
+3% +$64.8K
2025 Q4
2 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2.2M 1.6%
9,701
-1,465
-13% -$327K
2025 Q4
2 quarters
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.1M 1.53%
13,623
+34
+0.3% +$5.33K
2025 Q4
2 quarters
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.99M 1.45%
16,053
+426
+3% +$51.6K
2025 Q4
2 quarters
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
$1.95M 1.41%
42,759
-15,205
-26% -$691K
2025 Q4
2 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 1.21%
45,334
+4,380
+11% +$151K
2025 Q4
2 quarters
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.36M 0.99%
+17,836
New +$1.33M
2026 Q2
0 quarters
CORO
23
iShares International Country Rotation Active ETF
CORO
$12.8B
$1.3M 0.95%
+35,587
New +$1.26M
2026 Q2
0 quarters
NOC icon
24
Northrop Grumman
NOC
$68.8B
$1.29M 0.94%
2,530
-232
-8% -$134K
2025 Q4
2 quarters
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.4B
$1.25M 0.91%
23,916
-18,260
-43% -$954K
2025 Q4
2 quarters
1
2 3 4

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SMA
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CCA
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PHIC
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JCM
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CTA
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SIA
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Cassilly Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cassilly Financial Group held 79 positions worth $138M, up 20% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cassilly Financial Group deployed $11.8M of net new capital in Q2 2026, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.44M trimmed.

  • Cassilly Financial Group's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 17,836 shares worth $1.36M.
  • Cassilly Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $6.45M increase.
  • Cassilly Financial Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.44M.
  • Cassilly Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $1.6M.
  • Cassilly Financial Group's ten largest holdings make up 58% of its $138M portfolio in Q2 2026.
  • Cassilly Financial Group opened 15 new positions and closed 4 in Q2 2026.
  • Cassilly Financial Group's portfolio value rose 20% quarter-over-quarter to $138M.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.