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☆Cassilly Financial Group LLC

CIK 0002090777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.264
AUM ($M)
138
Positions
75
Turnover
0.15
Top-10 wt
58%
Herfindahl
0.048
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 79 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 12.2% -0.8% 16.8 173,748 +8,981 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.3% -0.7% 12.8 58,906 +24 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.9% -0.2% 12.3 142,884 +118,876 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 6.3% +4.4% 8.6 113,821 +85,400 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.0% +1.8% 6.8 77,920 +29,549 2 —
☆IVV funds › ISHARES TR ADD — 4.0% +0.1% 5.5 7,322 +559 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 4.4 14,401 +618 2 —
☆IUSB funds › ISHARES TR ADD — 3.2% +0.1% 4.4 94,541 +17,293 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 3.1% -0.6% 4.3 183,780 +2,200 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% -0.1% 3.7 62,481 +2,942 2 —
☆IVW funds › ISHARES TR TRIM — 2.3% +0.0% 3.1 22,561 -165 2 —
☆GOVT funds › ISHARES TR ADD — 2.2% +1.3% 3.1 136,043 +89,489 2 —
☆IVLU funds › ISHARES TR ADD — 2.1% -0.3% 2.9 69,758 +189 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.9% -0.2% 2.7 39,323 -4,013 2 —
☆MBB funds › ISHARES TR ADD — 1.9% -0.3% 2.6 27,957 +499 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.8% -0.1% 2.5 62,685 +1,667 2 —
☆IVE funds › ISHARES TR TRIM — 1.6% -0.4% 2.2 9,701 -1,465 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% -0.2% 2.1 13,623 +34 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 2.0 16,053 +426 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 1.4% -0.9% 1.9 42,759 -15,205 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 1.7 45,334 +4,380 2 —
☆ACWX funds › ISHARES TR NEW — 1.0% +1.0% 1.4 17,836 +17,836 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 1.3 35,587 +35,587 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.9% -0.7% 1.3 2,530 -232 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.9% -1.0% 1.3 23,916 -18,260 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.1% 1.2 22,043 -4,380 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 1.1 40,294 +40,294 1 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.1% 1.1 30,705 +5,851 2 —
☆SMLF funds › ISHARES TR ADD — 0.8% +0.0% 1.1 11,893 +379 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.8% +0.8% 1.1 20,985 +20,985 1 —
☆SYSB funds › ISHARES TR ADD — 0.7% -0.0% 1.0 10,723 +1,404 2 —
☆TBIL funds › RBB FD INC ADD — 0.7% +0.3% 0.9 18,119 +10,018 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.2% 0.9 20,650 -6,720 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 0.9 5,385 -1,674 2 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.6% 0.8 9,646 -10,465 2 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.0% 0.8 6,977 +1,562 2 —
☆IXUS funds › ISHARES TR HOLD — 0.5% -0.0% 0.7 7,733 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.6% 0.7 3,285 -3,638 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.7 5,980 +489 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% +0.1% 0.7 11,533 +5,621 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.7 13,610 +13,610 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 0.6 12,762 +3,694 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.2% 0.6 6,220 -2,705 2 —
☆ICVT funds › ISHARES TR TRIM — 0.4% -0.3% 0.6 4,683 -3,669 2 —
☆EFV funds › ISHARES TR TRIM — 0.4% -1.3% 0.6 7,363 -18,628 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.4% -0.7% 0.5 6,602 -6,345 2 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.0% 0.5 2,037 -57 2 —
☆STIP funds › ISHARES TR NEW — 0.3% +0.3% 0.5 4,564 +4,564 1 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 0.4 1,464 +474 2 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -1.2% 0.4 8,284 -25,641 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.4 14,938 +0 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 6,602 -359 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.4 1,972 +771 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 0.4 3,148 -375 2 —
☆ESGD funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,711 +3,711 1 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 4,675 -136 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.4 4,853 -119 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 7,076 -479 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.3 1,360 +353 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% -0.0% 0.3 8,512 +5 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 387 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 4,516 +4,516 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,264 +149 2 —
☆LMB funds › LIMBACH HLDGS INC HOLD — 0.2% -0.0% 0.2 3,220 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.2 2,836 +0 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.2 640 +640 1 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 648 -57 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,743 +1,743 1 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,311 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.2 2,582 +2,582 1 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,319 +1,319 1 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 2,076 -808 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 579 +579 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,480 +1,480 1 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,637 +1,637 1 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,194 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -8,152 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -5,905 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.4% 0.0 0 -29,287 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 75 0.15 58% 0.048 0.265 — in
2026Q1 115 64 0.03 54% 0.049 0.447 — entered
2025Q4 113 62 0.00 55% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status