Asset Manager
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Cassilly Financial Group LLC
572 BALTIMORE ANNAPOLIS BLVD, SEVERNA PARK, MD 21146 • 4107935210
Market Value
$138M
+19.6%
Holdings
79
+14
New Purchases
15
Added To
30
Closed
4
Reduced
24
Top 10 Concentration
57.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 6.25% | 1.87% | +4.39% | $9M |
| SPYM | 4.97% | 3.21% | +1.76% | $7M |
| GOVT | 2.25% | 0.93% | +1.32% | $3M |
| ACWX | 0.99% | 0.00% | +0.99% | $1M |
| CORO | 0.95% | 0.00% | +0.95% | $1M |
| IALT | 0.82% | 0.00% | +0.82% | $1M |
| GGOV | 0.77% | 0.00% | +0.77% | $1M |
| BLCR | 0.50% | 0.00% | +0.50% | $686K |
| STIP | 0.34% | 0.00% | +0.34% | $466K |
| TBIL | 0.66% | 0.35% | +0.31% | $903K |
| ESGD | 0.28% | 0.00% | +0.28% | $382K |
| VGIT | 0.19% | 0.00% | +0.19% | $266K |
| MSFT | 0.17% | 0.00% | +0.17% | $239K |
| ESGV | 0.17% | 0.00% | +0.17% | $230K |
| VEU | 0.16% | 0.00% | +0.16% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 1.39% | -1.39% | $0 |
| EFV | 0.41% | 1.68% | -1.27% | $564K |
| IAGG | 0.30% | 1.47% | -1.17% | $419K |
| BINC | 0.91% | 1.90% | -0.99% | $1M |
| XTEN | 1.41% | 2.31% | -0.89% | $2M |
| IEFA | 12.18% | 12.94% | -0.77% | $17M |
| VTV | 9.32% | 10.03% | -0.71% | $13M |
| NOC | 0.94% | 1.64% | -0.70% | $1M |
| EMB | 0.00% | 0.66% | -0.66% | $0 |
| GLDM | 0.38% | 1.04% | -0.66% | $524K |
| IEMG | 0.58% | 1.22% | -0.64% | $799K |
| QUAL | 0.52% | 1.15% | -0.63% | $721K |
| SCHZ | 3.08% | 3.66% | -0.57% | $4M |
| IVE | 1.60% | 2.05% | -0.45% | $2M |
| EMXC | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Industrials | 1.9% |
| Technology | 0.4% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $34M | 24.4% |
| Large Cap | 48 | $75M | 54.6% |
| Mid Cap | 11 | $21M | 15.1% |
| Small Cap | 4 | $5M | 3.7% |
| Micro Cap | 3 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$27.9B
Avg P/E
25.6
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
70
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 12.18% | 173,748 | $17M | $96.58 | $2M | +8,981 | +5.5% | |
| 2 | VTV | 9.32% | 58,906 | $13M | $217.93 | $1M | +24 | +0.0% | |
| 3 | VUG | 8.93% | 142,884 | $12M | $86.14 | $2M | +118,876 | +495.1% | |
| 4 | VBIL | 6.25% | 113,821 | $9M | $75.68 | $6M | +85,400 | +300.5% | |
| 5 | SPYM | 4.97% | 77,920 | $7M | $87.88 | $3M | +29,549 | +61.1% | |
| 6 | IVV | 3.98% | 7,322 | $5M | $748.89 | $1M | +559 | +8.3% | |
| 7 | VB | 3.17% | 14,401 | $4M | $303.11 | $755K | +618 | +4.5% | |
| 8 | IUSB | 3.17% | 94,541 | $4M | $46.15 | $795K | +17,293 | +22.4% | |
| 9 | SCHZ | 3.08% | 183,780 | $4M | $23.13 | $35K | +2,200 | +1.2% | |
| 10 | VWO | 2.71% | 62,481 | $4M | $59.69 | $511K | +2,942 | +4.9% | |
| 11 | IVW | 2.25% | 22,561 | $3M | $137.53 | $532K | -165 | -0.7% | |
| 12 | GOVT | 2.25% | 136,043 | $3M | $22.78 | $2M | +89,489 | +192.2% | |
| 13 | IVLU | 2.12% | 69,758 | $3M | $41.82 | $157K | +189 | +0.3% | |
| 14 | DYNF | 1.94% | 39,323 | $3M | $68.01 | $153K | -4,013 | -9.3% | |
| 15 | MBB | 1.92% | 27,957 | $3M | $94.52 | $35K | +499 | +1.8% | |
| 16 | FMDE | 1.85% | 62,685 | $3M | $40.58 | $350K | +1,667 | +2.7% | |
| 17 | IVE | 1.60% | 9,701 | $2M | $227.06 | -$155K | -1,465 | -13.1% | |
| 18 | VSS | 1.53% | 13,623 | $2M | $154.29 | $121K | +34 | +0.2% | |
| 19 | JPME | 1.45% | 16,053 | $2M | $124.21 | $204K | +426 | +2.7% | |
| 20 | XTEN | 1.41% | 42,759 | $2M | $45.58 | -$709K | -15,205 | -26.2% | |
| 21 | SCHM | 1.21% | 45,334 | $2M | $36.87 | $404K | +4,380 | +10.7% | |
| 22 | ACWX | 0.99% | 17,836 | $1M | $76.11 | — | +17,836 | — | NEW |
| 23 | CORO | 0.95% | 35,587 | $1M | $36.60 | — | +35,587 | — | NEW |
| 24 | NOC | 0.94% | 2,530 | $1M | $509.31 | -$596K | -232 | -8.4% | |
| 25 | BINC | 0.91% | 23,916 | $1M | $52.34 | -$938K | -18,260 | -43.3% | |
| 26 | BAI | 0.84% | 22,043 | $1M | $52.72 | $291K | -4,380 | -16.6% | |
| 27 | IALT | 0.82% | 40,294 | $1M | $28.05 | — | +40,294 | — | NEW |
| 28 | FDEM | 0.81% | 30,705 | $1M | $36.33 | $331K | +5,851 | +23.5% | |
| 29 | SMLF | 0.77% | 11,893 | $1M | $89.14 | $191K | +379 | +3.3% | |
| 30 | GGOV | 0.77% | 20,985 | $1M | $50.29 | — | +20,985 | — | NEW |
| 31 | SYSB | 0.69% | 10,723 | $951K | $88.72 | $122K | +1,404 | +15.1% | |
| 32 | TBIL | 0.66% | 18,119 | $903K | $49.86 | $500K | +10,018 | +123.7% | |
| 33 | THRO | 0.65% | 20,650 | $890K | $43.11 | -$101K | -6,720 | -24.6% | |
| 34 | SPMO | 0.63% | 5,385 | $870K | $161.54 | $79K | -1,674 | -23.7% | |
| 35 | IEMG | 0.58% | 9,646 | $799K | $82.84 | -$604K | -10,465 | -52.0% | |
| 36 | MUB | 0.54% | 6,977 | $751K | $107.62 | $176K | +1,562 | +28.9% | |
| 37 | IXUS | 0.54% | 7,733 | $738K | $95.44 | $68K | — | — | |
| 38 | QUAL | 0.52% | 3,285 | $721K | $219.43 | -$607K | -3,638 | -52.5% | |
| 39 | SPYG | 0.52% | 5,980 | $712K | $119.00 | $174K | +489 | +8.9% | |
| 40 | SHLD | 0.50% | 11,533 | $689K | $59.71 | $270K | +5,621 | +95.1% | |
| 41 | BLCR | 0.50% | 13,610 | $686K | $50.37 | — | +13,610 | — | NEW |
| 42 | SPDW | 0.47% | 12,762 | $643K | $50.39 | $229K | +3,694 | +40.7% | |
| 43 | AVEM | 0.44% | 6,220 | $600K | $96.49 | -$119K | -2,705 | -30.3% | |
| 44 | ICVT | 0.41% | 4,683 | $570K | $121.74 | -$280K | -3,669 | -43.9% | |
| 45 | EFV | 0.41% | 7,363 | $564K | $76.55 | -$1M | -18,628 | -71.7% | |
| 46 | GLDM | 0.38% | 6,602 | $524K | $79.42 | -$676K | -6,345 | -49.0% | |
| 47 | IYW | 0.37% | 2,037 | $514K | $252.23 | $134K | -57 | -2.7% | |
| 48 | STIP | 0.34% | 4,564 | $466K | $102.16 | — | +4,564 | — | NEW |
| 49 | AAPL | 0.31% | 1,464 | $424K | $289.36 | $172K | +474 | +47.9% | |
| 50 | IAGG | 0.30% | 8,284 | $419K | $50.60 | -$1M | -25,641 | -75.6% | |
| 51 | SCHF | 0.30% | 14,938 | $414K | $27.70 | $44K | — | — | |
| 52 | SPYV | 0.29% | 6,602 | $401K | $60.79 | $7K | -359 | -5.2% | |
| 53 | NVDA | 0.29% | 1,972 | $395K | $200.09 | $185K | +771 | +64.2% | |
| 54 | AVUV | 0.29% | 3,148 | $393K | $124.77 | $4K | -375 | -10.6% | |
| 55 | ESGD | 0.28% | 3,711 | $382K | $102.81 | — | +3,711 | — | NEW |
| 56 | IJH | 0.26% | 4,675 | $360K | $77.11 | $36K | -136 | -2.8% | |
| 57 | BND | 0.26% | 4,853 | $356K | $73.41 | -$10K | -119 | -2.4% | |
| 58 | VMBS | 0.24% | 7,076 | $331K | $46.81 | -$23K | -479 | -6.3% | |
| 59 | AMZN | 0.24% | 1,360 | $324K | $238.34 | $114K | +353 | +35.0% | |
| 60 | CGIC | 0.22% | 8,512 | $310K | $36.39 | $28K | +5 | +0.1% | |
| 61 | QQQ | 0.21% | 387 | $285K | $736.40 | $62K | — | — | |
| 62 | VGIT | 0.19% | 4,516 | $266K | $58.98 | — | +4,516 | — | NEW |
| 63 | WMT | 0.19% | 2,264 | $256K | $113.26 | -$6K | +149 | +7.0% | |
| 64 | LMB | 0.18% | 3,220 | $248K | $77.00 | -$3K | — | — | |
| 65 | VXUS | 0.18% | 2,836 | $242K | $85.49 | $24K | — | — | |
| 66 | MSFT | 0.17% | 640 | $239K | $373.02 | — | +640 | — | NEW |
| 67 | OEF | 0.17% | 648 | $237K | $365.87 | $13K | -57 | -8.1% | |
| 68 | ESGV | 0.17% | 1,743 | $230K | $132.24 | — | +1,743 | — | NEW |
| 69 | AGG | 0.17% | 2,311 | $229K | $98.98 | -$670 | — | — | |
| 70 | VEU | 0.16% | 2,582 | $216K | $83.75 | — | +2,582 | — | NEW |
| 71 | ESGU | 0.16% | 1,319 | $216K | $163.67 | — | +1,319 | — | NEW |
| 72 | TLH | 0.15% | 2,076 | $208K | $100.35 | -$82K | -808 | -28.0% | |
| 73 | GOOGL | 0.15% | 579 | $207K | $357.37 | — | +579 | — | NEW |
| 74 | INTC | 0.15% | 1,480 | $207K | $139.63 | — | +1,480 | — | NEW |
| 75 | EFG | 0.15% | 1,637 | $204K | $124.42 | — | +1,637 | — | NEW |
| 76 | EMXC | —% | — | — | — | -$464K | -5,905 | -100.0% | SOLD |
| 77 | XLG | —% | — | — | — | -$2M | -29,287 | -100.0% | SOLD |
| 78 | USMV | —% | — | — | — | -$203K | -2,194 | -100.0% | SOLD |
| 79 | EMB | —% | — | — | — | -$766K | -8,152 | -100.0% | SOLD |