Cassilly Financial Group LLC
CIK
2090777
Location
SEVERNA PARK, MD
Portfolio Value
Small
$137,792,252
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,649
/ 8,794
▲ 729
· as of Jun 2026
Top Industry
Aerospace & Defense
28.9%
3Y Alpha vs SPY
-13.0%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.9%
+8.7 pts
Top 5
76.0%
+14.4 pts
Top 10
90.8%
+9.4 pts
HHI
1,982
Moderately concentrated+795
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.8% | $133,334,803 |
| Industrials | 1.1% | $1,536,494 |
| Technology | 0.9% | $1,263,584 |
| Financial Services | 0.6% | $869,892 |
| Consumer Cyclical | 0.2% | $324,142 |
| Consumer Defensive | 0.2% | $256,420 |
| Communication Services | 0.2% | $206,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +119,518 | 216,191 | $29,510,642 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +85,400 | 113,821 | $8,613,973 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +74,404 | 650,995 | $50,824,013 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +74,378 | 171,507 | $7,844,949 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +29,679 | 90,502 | $7,960,504 | |
| DYTA | SGI Dynamic Tactical ETF | +10,018 | 18,119 | $903,413 | |
| FBCG | Fidelity Blue Chip Growth ETF | +7,518 | 93,390 | $3,659,269 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +6,580 | 244,052 | $6,336,077 | |
| AGNG | Global X Funds Global X Aging Population ETF | +5,621 | 11,533 | $688,635 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +5,558 | 78,686 | $6,047,624 | |
| BNDW | Vanguard Total World Bond ETF | +4,037 | 11,592 | $597,580 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +3,694 | 12,762 | $643,077 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,725 | 44,901 | $2,307,098 | |
| NVDA | Nvidia Corp | +771 | 1,972 | $394,577 | |
| AAPL | Apple Inc. | +474 | 1,464 | $423,623 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +426 | 16,053 | $1,994,023 | |
| AMZN | Amazon Com Inc | +353 | 1,360 | $324,142 | |
| WMT | Walmart Inc. | +149 | 2,264 | $256,420 | |
| CGIC | Capital Group International Core Equity ETF | +5 | 8,512 | $309,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | −15,205 | 42,759 | $1,948,955 | |
| GLDM | World Gold Trust | −6,345 | 6,602 | $524,330 | |
| BKF | iShares MSCI BIC ETF | −5,962 | 2,037 | $513,792 | |
| ACSG | American Century Small Cap Growth Insights ETF | −3,080 | 9,368 | $992,911 | |
| IVZ | Invesco Ltd. | −1,674 | 5,385 | $869,892 | |
| NOC | Northrop Grumman Corp /De/ | −232 | 2,530 | $1,288,554 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −119 | 4,853 | $356,258 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 29,287 | $1,597,605 | |
| No positions match the current search. | ||||
33 tracked positions ·
$137,792,252 total
· filing declares
75 positions · $137,792,277
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 650,995 | $50,824,013 | 36.88% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 216,191 | $29,510,642 | 21.42% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 113,821 | $8,613,973 | 6.25% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 90,502 | $7,960,504 | 5.78% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 171,507 | $7,844,949 | 5.69% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 244,052 | $6,336,077 | 4.60% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 78,686 | $6,047,624 | 4.39% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 93,390 | $3,659,269 | 2.66% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 44,901 | $2,307,098 | 1.67% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 16,053 | $1,994,023 | 1.45% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Reduced | 42,759 | $1,948,955 | 1.41% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,530 | $1,288,554 | 0.94% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 9,368 | $992,911 | 0.72% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Added | 18,119 | $903,413 | 0.66% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 5,385 | $869,892 | 0.63% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 11,533 | $688,635 | 0.50% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 12,762 | $643,077 | 0.47% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 11,592 | $597,580 | 0.43% | |
| GLDM |
World Gold Trust
|
Reduced | 6,602 | $524,330 | 0.38% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 2,037 | $513,792 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,464 | $423,623 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,972 | $394,577 | 0.29% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 4,853 | $356,258 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,360 | $324,142 | 0.24% | |
| CGIC |
Capital Group International Core Equity ETF
|
Added | 8,512 | $309,751 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 387 | $284,986 | 0.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,264 | $256,420 | 0.19% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
Held | 3,220 | $247,940 | 0.18% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 2,836 | $242,449 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 640 | $238,732 | 0.17% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 1,743 | $230,494 | 0.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 579 | $206,917 | 0.15% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,480 | $206,652 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.