Asset Manager
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Cassilly Financial Group LLC
572 BALTIMORE ANNAPOLIS BLVD, SEVERNA PARK, MD 21146 • 4107935210
Market Value
$115M
Holdings
65
New Purchases
3
Added To
43
Closed
1
Reduced
11
Top 10 Concentration
54.2%
Turnover
6.2%
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 | 10 | $28M | 24.5% |
| Large Cap | 41 | $70M | 60.6% |
| Mid Cap | 9 | $11M | 9.5% |
| Small Cap | 4 | $6M | 4.8% |
| Micro Cap | 1 | $785K | 0.7% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$28.3B
Avg P/E
26.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
6
# ETFs / Funds
59
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 12.94% | 164,767 | $15M | $90.53 | $783K | +6,787 | +4.3% | |
| 2 | VTV | 10.03% | 58,882 | $12M | $196.20 | $506K | +1,041 | +1.8% | |
| 3 | VUG | 9.10% | 24,008 | $10M | $436.79 | -$844K | +784 | +3.4% | |
| 4 | IVV | 3.83% | 6,763 | $4M | $653.21 | -$4K | +308 | +4.8% | |
| 5 | SCHZ | 3.66% | 181,580 | $4M | $23.22 | $148K | +7,511 | +4.3% | |
| 6 | SPYM | 3.21% | 48,371 | $4M | $76.54 | -$161K | +207 | +0.4% | |
| 7 | VB | 3.13% | 13,783 | $4M | $261.92 | $159K | +405 | +3.0% | |
| 8 | IUSB | 3.10% | 77,248 | $4M | $46.19 | $78K | +2,266 | +3.0% | |
| 9 | VWO | 2.79% | 59,539 | $3M | $54.05 | $65K | +879 | +1.5% | |
| 10 | IVLU | 2.40% | 69,569 | $3M | $39.68 | $127K | +356 | +0.5% | |
| 11 | XTEN | 2.31% | 57,964 | $3M | $45.86 | -$56K | -770 | -1.3% | |
| 12 | MBB | 2.26% | 27,458 | $3M | $94.95 | $69K | +805 | +3.0% | |
| 13 | IVW | 2.23% | 22,726 | $3M | $113.11 | -$85K | +1,180 | +5.5% | |
| 14 | DYNF | 2.19% | 43,336 | $3M | $58.18 | -$99K | +243 | +0.6% | |
| 15 | IVE | 2.05% | 11,166 | $2M | $211.15 | $64K | +350 | +3.2% | |
| 16 | FMDE | 1.90% | 61,018 | $2M | $35.96 | $53K | +2,154 | +3.7% | |
| 17 | BINC | 1.90% | 42,176 | $2M | $51.93 | $20K | +1,041 | +2.5% | |
| 18 | VBIL | 1.87% | 28,421 | $2M | $75.65 | -$566K | -7,592 | -21.1% | |
| 19 | VSS | 1.72% | 13,589 | $2M | $145.79 | $49K | +109 | +0.8% | |
| 20 | EFV | 1.68% | 25,991 | $2M | $74.35 | $97K | +295 | +1.1% | |
| 21 | NOC | 1.64% | 2,762 | $2M | $682.24 | $309K | — | — | |
| 22 | JPME | 1.55% | 15,627 | $2M | $114.53 | $123K | +292 | +1.9% | |
| 23 | IAGG | 1.47% | 33,925 | $2M | $50.04 | $108K | +2,144 | +6.8% | |
| 24 | XLG | 1.39% | 29,287 | $2M | $54.55 | -$122K | +276 | +0.9% | |
| 25 | IEMG | 1.22% | 20,111 | $1M | $69.75 | $81K | +454 | +2.3% | |
| 26 | QUAL | 1.15% | 6,923 | $1M | $191.81 | -$21K | +134 | +2.0% | |
| 27 | SCHM | 1.10% | 40,954 | $1M | $30.96 | $113K | +2,562 | +6.7% | |
| 28 | GLDM | 1.04% | 12,947 | $1M | $92.69 | $93K | -18 | -0.1% | |
| 29 | GOVT | 0.93% | 46,554 | $1M | $22.91 | $124K | +5,608 | +13.7% | |
| 30 | THRO | 0.86% | 27,370 | $991K | $36.22 | -$40K | +614 | +2.3% | |
| 31 | BAI | 0.76% | 26,423 | $871K | $32.95 | $23K | +971 | +3.8% | |
| 32 | SMLF | 0.75% | 11,514 | $869K | $75.49 | $17K | +127 | +1.1% | |
| 33 | ICVT | 0.74% | 8,352 | $850K | $101.79 | $26K | -15 | -0.2% | |
| 34 | SYSB | 0.72% | 9,319 | $829K | $89.00 | $33K | +443 | +5.0% | |
| 35 | SPMO | 0.69% | 7,059 | $791K | $112.11 | -$36K | +126 | +1.8% | |
| 36 | FDEM | 0.68% | 24,854 | $785K | $31.58 | $91K | +2,368 | +10.5% | |
| 37 | EMB | 0.66% | 8,152 | $766K | $93.93 | -$34K | -152 | -1.8% | |
| 38 | AVEM | 0.62% | 8,925 | $719K | $80.58 | $38K | +80 | +0.9% | |
| 39 | IXUS | 0.58% | 7,733 | $670K | $86.64 | $15K | — | — | |
| 40 | MUB | 0.50% | 5,415 | $575K | $106.15 | $64K | +644 | +13.5% | |
| 41 | SPYG | 0.47% | 5,491 | $538K | $97.91 | $67K | +1,077 | +24.4% | |
| 42 | EMXC | 0.40% | 5,905 | $464K | $78.66 | $29K | -93 | -1.6% | |
| 43 | SHLD | 0.36% | 5,912 | $419K | $70.84 | $34K | -20 | -0.3% | |
| 44 | SPDW | 0.36% | 9,068 | $414K | $45.65 | $25K | +299 | +3.4% | |
| 45 | TBIL | 0.35% | 8,101 | $404K | $49.86 | -$162 | — | — | |
| 46 | SPYV | 0.34% | 6,961 | $394K | $56.58 | $10K | +196 | +2.9% | |
| 47 | AVUV | 0.34% | 3,523 | $389K | $110.47 | $26K | -39 | -1.1% | |
| 48 | IYW | 0.33% | 2,094 | $380K | $181.42 | -$26K | +63 | +3.1% | |
| 49 | SCHF | 0.32% | 14,938 | $370K | $24.75 | $11K | — | — | |
| 50 | BND | 0.32% | 4,972 | $366K | $73.64 | $7K | +120 | +2.5% | |
| 51 | VMBS | 0.31% | 7,555 | $355K | $46.95 | -$9K | -172 | -2.2% | |
| 52 | IJH | 0.28% | 4,811 | $325K | $67.53 | $7K | -1 | -0.0% | |
| 53 | TLH | 0.25% | 2,884 | $290K | $100.72 | $48K | +503 | +21.1% | |
| 54 | CGIC | 0.24% | 8,507 | $282K | $33.11 | $5K | — | — | |
| 55 | WMT | 0.23% | 2,115 | $263K | $124.28 | $31K | +35 | +1.7% | |
| 56 | LMB | 0.22% | 3,220 | $251K | $78.05 | $644 | — | — | |
| 57 | AAPL | 0.22% | 990 | $251K | $253.79 | $9K | +100 | +11.2% | |
| 58 | AGG | 0.20% | 2,311 | $229K | $99.27 | -$2K | -3 | -0.1% | |
| 59 | OEF | 0.19% | 705 | $224K | $318.07 | $7K | +73 | +11.6% | |
| 60 | QQQ | 0.19% | 387 | $223K | $577.18 | — | +387 | — | NEW |
| 61 | VXUS | 0.19% | 2,836 | $219K | $77.11 | $5K | — | — | |
| 62 | AMZN | 0.18% | 1,007 | $210K | $208.27 | -$16K | +29 | +3.0% | |
| 63 | NVDA | 0.18% | 1,201 | $209K | $174.40 | — | +1,201 | — | NEW |
| 64 | USMV | 0.18% | 2,194 | $203K | $92.74 | — | +2,194 | — | NEW |
| 65 | ESGV | —% | — | — | — | -$204K | -1,685 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGV | — | —% |