CF

Cassilly Financial Group LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$115.2M

Reporting period: 2026-03-31 · Number of holdings: 64

Cassilly Financial Group LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.2M and a quarterly turnover rate of 5.9%.

Personality snowflake

Concentration
19.42
Portfolio Stability
5.92
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.37

Recent moves

  • Trim VUG

    +3.4%　-$843.7K

  • Trim VBIL

    -21.1%　-$566.4K

  • Add IEFA

    +4.3%　$783.5K

  • Add VTV

    +1.8%　$505.6K

  • Add NOC

    0.0%　$309.4K

  • Trim SPYM

    +0.4%　-$161.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other12.94%+0.45%+4.30%
2VTVVanguard Value ETFETF-Other10.03%+0.26%+1.80%
3VUGVanguard Growth ETFETF-Other9.10%-0.92%+3.38%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.83%—+4.77%
5SCHZSchwab US Aggregate Bond ETFETF-Other3.66%+0.06%+4.32%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.21%-0.21%+0.43%
7VBVanguard Small-cap ETFETF-Other3.13%+0.08%+3.03%
8IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.10%+0.02%+3.02%
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.79%—+1.50%
10IVLUIshares Msci International VETF-Other2.40%+0.07%+0.51%
11XTENBondbloxx Bbg 10y US Tsy ETFETF-Other2.31%-0.09%-1.31%
12MBBIshares Mbs ETFETF-Other2.26%+0.02%+3.02%
13IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.23%-0.12%+5.48%
14DYNFIshrs US E F R A Etf-usd INCETF-Other2.19%-0.13%+0.56%
15IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.05%+0.02%+3.24%
16FMDEFidelity Enhanced Mid Cap CoETF-Other1.90%+0.01%+3.66%
17BINCIshares Flex I A Etf-usd INCETF-Other1.90%-0.02%+2.53%
18VBILVanguard 0-3m T-bill ETFETF-Other1.87%-0.53%-21.08%
19VSSVanguard Ftse All Wo X-us ScETF-Other1.72%+0.01%+0.81%
20EFVIshares Msci Eafe Value ETFETF-Other1.68%+0.06%+1.15%
21NOCNorthrop Grumman CORPStock-Industrials1.64%+0.25%—
22JPMEJPM Diver Ret US Mc EquityETF-Other1.55%+0.08%+1.90%
23IAGGIshares Intl Aggregate BondETF-Other1.47%+0.07%+6.75%
24XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.39%-0.13%+0.95%
25IEMGIshares Core Msci EmergingETF-Emerging Markets1.22%+0.05%+2.31%
26QUALIshares Msci USA Quality FacETF-Other1.15%-0.04%+1.97%
27SCHMSchwab US Mid Cap ETFETF-Other1.10%+0.08%+6.67%
28GLDMSpdr Gold Minishares TrustETF-Commodities1.04%+0.06%-0.14%
29GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.93%+0.10%+13.70%
30THROIshares U.s. Thematic RotatiETF-Other0.86%-0.05%+2.29%
31BAIIshrs Ai In And Tech Act ETFETF-Tech0.76%+0.01%+3.81%
32SMLFIshares US Smallcap Equity FETF-Other0.75%—+1.12%
33ICVTIshares Convertible Bond ETFETF-Other0.74%+0.01%-0.18%
34SYSBIshares Systematic Bond ETFETF-Other0.72%+0.02%+4.99%
35SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.69%-0.04%+1.82%
36FDEMFidelity Emrg Mrkt MultifactETF-Other0.68%+0.07%+10.53%
37EMBIshares Jp Morgan Usd EmergiETF-Other0.66%-0.05%-1.83%
38AVEMAvantis Emerging Markets EqETF-Emerging Markets0.62%+0.02%+0.90%
39IXUSIshares Core Intl Stock ETFETF-Other0.58%——
40MUBIshares National Muni Bond EETF-Other0.50%+0.05%+13.50%
41SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.47%+0.05%+24.40%
42EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.40%+0.01%-1.55%
43SHLDGlobal X Defense Tech ETFETF-Tech0.36%+0.02%-0.34%
44SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.36%+0.02%+3.41%
45TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.35%——
46SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.34%—+2.90%
47AVUVAvantis US Small Cap ValueETF-Small Cap0.34%+0.02%-1.09%
48IYWIshares Ustechnology ETFETF-Tech0.33%-0.03%+3.10%
49SCHFSchwab Intl Equity ETFETF-Other0.32%——
50BNDVanguard Total Bond MarketETF-Other0.32%—+2.47%
1–50 of 64

Holding changes this quarter

Cassilly Financial Group LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: Ishares Msci USA Min Vol Fac (USMV); Add: Vanguard Growth ETF (VUG) — shares +3.38%.

Position changes disclosed by Cassilly Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFAIshares Core Msci Eafe ETF+0.5%+4.30%Add
2VTVVanguard Value ETF+0.3%+1.80%Add
3NOCNorthrop Grumman CORP+0.3%—Unchanged
4GOVTIshares US Treasury Bond ETF+0.1%+13.70%Add
5VBVanguard Small-cap ETF+0.1%+3.03%Add
6JPMEJPM Diver Ret US Mc Equity+0.1%+1.90%Add
7SCHMSchwab US Mid Cap ETF+0.1%+6.67%Add
8IVLUIshares Msci International V+0.1%+0.51%Add
9IAGGIshares Intl Aggregate Bond+0.1%+6.75%Add
10FDEMFidelity Emrg Mrkt Multifact+0.1%+10.53%Add
11SCHZSchwab US Aggregate Bond ETF+0.1%+4.32%Add
12EFVIshares Msci Eafe Value ETF+0.1%+1.15%Add
13GLDMSpdr Gold Minishares Trust+0.1%-0.14%Trim
14IEMGIshares Core Msci Emerging+0.1%+2.31%Add
15SPYGSs Spdr P S&p 500 Growth ETF+0.1%+24.40%Add
16MUBIshares National Muni Bond E+0.1%+13.50%Add
17TLHIshares 10-20 Year Treasury0%+21.13%Add
18WMTWalmart INC0%+1.68%Add
19IUSBIshr Cr Unvrse Usd Bd Etf-ui0%+3.02%Add
20MBBIshares Mbs ETF0%+3.02%Add
21IVEIshares S&p 500 Value ETF0%+3.24%Add
22AVEMAvantis Emerging Markets Eq0%+0.90%Add
23SHLDGlobal X Defense Tech ETF0%-0.34%Trim
24SYSBIshares Systematic Bond ETF0%+4.99%Add
25AVUVAvantis US Small Cap Value0%-1.09%Trim
26SPDWSte Str Spdr Pt Dw EU ETF0%+3.41%Add
27FMDEFidelity Enhanced Mid Cap Co0%+3.66%Add
28VSSVanguard Ftse All Wo X-us Sc0%+0.81%Add
29EMXCIshares Msci Emr Mrk Ex Chna0%-1.55%Trim
30ICVTIshares Convertible Bond ETF0%-0.18%Trim
31BAIIshrs Ai In And Tech Act ETF0%+3.81%Add
32VWOVanguard Ftse Emerging Marke—+1.50%Add
33SMLFIshares US Smallcap Equity F—+1.12%Add
34BINCIshares Flex I A Etf-usd INC0%+2.53%Add
35IYWIshares Ustechnology ETF0%+3.10%Add
36SPMOInvesco S&p 500 Momentum ETF0%+1.82%Add
37QUALIshares Msci USA Quality Fac0%+1.97%Add
38THROIshares U.s. Thematic Rotati-0.1%+2.29%Add
39EMBIshares Jp Morgan Usd Emergi-0.1%-1.83%Trim
40XTENBondbloxx Bbg 10y US Tsy ETF-0.1%-1.31%Trim
41IVWIshares S&p 500 Growth ETF-0.1%+5.48%Add
42XLGInvesco S&p 500 Top 50 ETF-0.1%+0.95%Add
43DYNFIshrs US E F R A Etf-usd INC-0.1%+0.56%Add
44SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+0.43%Add
45VBILVanguard 0-3m T-bill ETF-0.5%-21.08%Trim
46VUGVanguard Growth ETF-0.9%+3.38%Add
47QQQInvesco Qqq Trust Series 1—NEWNew buy
48NVDANvidia CORP—NEWNew buy
49ESGVVanguard Esg US Stock ETF—EXITSold out
50USMVIshares Msci USA Min Vol Fac—NEWNew buy

FAQ

What is Cassilly Financial Group LLC and what type of investor is it?
Cassilly Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.2M, spread across 64 disclosed positions.
What are Cassilly Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Cassilly Financial Group LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $14.9M (12.9%) 2. Vanguard Value ETF (VTV) — $11.6M (10.0%) 3. Vanguard Growth ETF (VUG) — $10.5M (9.1%) 4. Ishares Core S&p 500 ETF (IVV) — $4.4M (3.8%) 5. Schwab US Aggregate Bond ETF (SCHZ) — $4.2M (3.7%)
What changes did Cassilly Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cassilly Financial Group LLC made 49 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: Ishares Msci USA Min Vol Fac (USMV); Add: Vanguard Growth ETF (VUG) — shares +3.38%
What sectors does Cassilly Financial Group LLC focus on?
Cassilly Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 66.9% • Information Technology: 16.4% • Consumer Staples: 9.3% • Consumer Discretionary: 7.4%