Cassilly Financial Group LLC
CIK 2090777 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.8M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#7.650 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,75%
- Bobot 25 kepemilikan teratas
- 81,05%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,52% Perkiraan pembelian $34.358.834 · penjualan $12.044.216
- Posisi baru
- 15
- Meningkat
- 30
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,1%
Technology
0,9%
Retail
0,4%
Communication Services
0,2%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $16.780.557 | 12,18% | 173.748 | $1.864.177 | Naik ×2 | ||
| VTV | $12.837.396 | 9,32% | 58.906 | $1.284.784 | Naik ×2 | ||
| VUG | $12.308.065 | 8,93% | 142.884 | $1.821.590 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $8.613.969 | 6,25% | 113.821 | $6.463.928 | Naik ×1 | ||
| SPYM | $6.847.610 | 4,97% | 77.920 | $3.145.294 | Naik ×2 | ||
| IVV | $5.483.373 | 3,98% | 7.322 | $1.065.714 | Naik ×2 | ||
| VB | $4.365.135 | 3,17% | 14.401 | $755.097 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.363.065 | 3,17% | 94.541 | $794.960 | Naik ×2 | ||
| SCHZ | $4.250.842 | 3,08% | 183.780 | $34.557 | Naik ×2 | ||
| VWO | $3.729.472 | 2,71% | 62.481 | $511.367 | Naik ×2 | ||
| IVW | $3.102.814 | 2,25% | 22.561 | $532.276 | Turun ×1 | ||
| GOVT | $3.099.062 | 2,25% | 136.043 | $2.032.509 | Naik ×2 | ||
| IVLU | $2.917.298 | 2,12% | 69.758 | $156.809 | Naik ×2 | ||
| DYNF | $2.674.357 | 1,94% | 39.323 | $153.069 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.642.535 | 1,92% | 27.957 | $35.381 | Naik ×2 | ||
| FMDE | $2.543.741 | 1,85% | 62.685 | $349.525 | Naik ×2 | ||
| IVE | $2.202.709 | 1,60% | 9.701 | $-154.992 | Turun ×1 | ||
| VSS | $2.101.858 | 1,53% | 13.623 | $120.710 | Naik ×2 | ||
| JPME | $1.993.971 | 1,45% | 16.053 | $204.267 | Naik ×2 | ||
| XTEN | $1.948.955 | 1,41% | 42.759 | $-709.274 | Turun ×2 | ||
| SCHM | $1.671.465 | 1,21% | 45.334 | $403.529 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.357.498 | 0,99% | 17.836 | Naik ×1 | |||
| CORO iShares International Country Rotation Active ETF | $1.302.484 | 0,95% | 35.587 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.288.554 | 0,94% | 2.530 | $-595.793 | Turun ×1 | ||
| BINC | $1.251.763 | 0,91% | 23.916 | $-938.437 | Turun ×1 | ||
| BAI | $1.162.107 | 0,84% | 22.043 | $291.469 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.130.247 | 0,82% | 40.294 | Naik ×1 | |||
| FDEM | $1.115.513 | 0,81% | 30.705 | $330.624 | Naik ×2 | ||
| SMLF | $1.060.167 | 0,77% | 11.893 | $190.959 | Naik ×2 | ||
| GGOV | $1.055.336 | 0,77% | 20.985 | Naik ×1 | |||
| SYSB | $951.305 | 0,69% | 10.723 | $121.914 | Naik ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $903.411 | 0,66% | 18.119 | $499.519 | Naik ×1 | ||
| THRO | $890.222 | 0,65% | 20.650 | $-101.119 | Turun ×1 | ||
| SPMO | $869.895 | 0,63% | 5.385 | $78.509 | Turun ×1 | ||
| IEMG | $799.047 | 0,58% | 9.646 | $-603.695 | Turun ×1 | ||
| MUB | $750.865 | 0,54% | 6.977 | $176.063 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $738.038 | 0,54% | 7.733 | $68.051 | |||
| QUAL | $720.828 | 0,52% | 3.285 | $-607.077 | Turun ×1 | ||
| SPYG | $711.599 | 0,52% | 5.980 | $173.951 | Naik ×2 | ||
| SHLD | $688.635 | 0,50% | 11.533 | $269.829 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $685.536 | 0,50% | 13.610 | Naik ×1 | |||
| SPDW | $643.101 | 0,47% | 12.762 | $229.135 | Naik ×2 | ||
| AVEM | $600.168 | 0,44% | 6.220 | $-119.009 | Turun ×1 | ||
| ICVT | $570.099 | 0,41% | 4.683 | $-280.070 | Turun ×2 | ||
| EFV | $563.638 | 0,41% | 7.363 | $-1.368.803 | Turun ×1 | ||
| GLDM | $524.331 | 0,38% | 6.602 | $-675.726 | Turun ×2 | ||
| IYW | $513.793 | 0,37% | 2.037 | $133.900 | Turun ×1 | ||
| STIP | $466.258 | 0,34% | 4.564 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $423.623 | 0,31% | 1.464 | $172.371 | Naik ×2 | ||
| IAGG | $419.170 | 0,30% | 8.284 | $-1.278.437 | Turun ×1 | ||
| SCHF | $413.783 | 0,30% | 14.938 | $44.067 | |||
| SPYV | $401.342 | 0,29% | 6.602 | $7.484 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394.577 | 0,29% | 1.972 | $185.123 | Naik ×1 | ||
| AVUV | $392.776 | 0,29% | 3.148 | $3.591 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $381.528 | 0,28% | 3.711 | Naik ×1 | |||
| IJH | $360.500 | 0,26% | 4.675 | $35.613 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $356.259 | 0,26% | 4.853 | $-9.879 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $331.228 | 0,24% | 7.076 | $-23.479 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324.142 | 0,24% | 1.360 | $114.414 | Naik ×2 | ||
| CGIC | $309.760 | 0,22% | 8.512 | $28.102 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $284.987 | 0,21% | 387 | $61.618 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $266.354 | 0,19% | 4.516 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $256.421 | 0,19% | 2.264 | $-6.431 | Naik ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $247.940 | 0,18% | 3.220 | $-3.381 | |||
| VXUS Vanguard Total International Stock ETF | $242.450 | 0,18% | 2.836 | $23.766 | |||
| MSFT Microsoft Corporation - Common Stock | $238.733 | 0,17% | 640 | Naik ×1 | |||
| OEF | $237.084 | 0,17% | 648 | $12.845 | Turun ×1 | ||
| ESGV | $230.494 | 0,17% | 1.743 | ||||
| AGG | $228.743 | 0,17% | 2.311 | $-670 | |||
| VEU | $216.243 | 0,16% | 2.582 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $215.881 | 0,16% | 1.319 | Naik ×1 | |||
| TLH | $208.327 | 0,15% | 2.076 | $-82.149 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $206.917 | 0,15% | 579 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $206.652 | 0,15% | 1.480 | Naik ×1 | |||
| EFG | $203.676 | 0,15% | 1.637 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACWX | $1.357.498 | 17.836 | 0,99% |
| CORO | $1.302.484 | 35.587 | 0,95% |
| IALT | $1.130.247 | 40.294 | 0,82% |
| GGOV | $1.055.336 | 20.985 | 0,77% |
| BLCR | $685.536 | 13.610 | 0,50% |
| STIP | $466.258 | 4.564 | 0,34% |
| ESGD | $381.528 | 3.711 | 0,28% |
| VGIT | $266.354 | 4.516 | 0,19% |
| MSFT | $238.733 | 640 | 0,17% |
| ESGV | $230.494 | 1.743 | 0,17% |
| VEU | $216.243 | 2.582 | 0,16% |
| ESGU | $215.881 | 1.319 | 0,16% |
| GOOGL | $206.917 | 579 | 0,15% |
| INTC | $206.652 | 1.480 | 0,15% |
| EFG | $203.676 | 1.637 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +85K | +$6.5M |
| SPYM | Beli lebih banyak | +30K | +$3.1M |
| GOVT | Beli lebih banyak | +89K | +$2.0M |
| IEFA | Beli lebih banyak | +9K | +$1.9M |
| VUG | Beli lebih banyak | +119K | +$1.8M |
| EFV | Dipangkas | -19K | -$1.4M |
| VTV | Beli lebih banyak | +24 | +$1.3M |
| IAGG | Dipangkas | -26K | -$1.3M |
| IVV | Beli lebih banyak | +559 | +$1.1M |
| BINC | Dipangkas | -18K | -$938K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.