Cassilly Financial Group LLC
•CIK: 2090777•Filing: Q4 2025
**Cassilly Financial Group LLC** manages $113M across a diversified portfolio of 62 positions. The fund exhibits a notable overweighting toward U.S. large-cap growth and value sectors, highlighted by significant allocations to IEFA ($14.1M), VUG ($11.3M), and VTV ($11.0M). Further concentration is evident in core index exposure via IVV ($4.4M) and SCHZ ($4.1M). This positioning suggests a tactical focus on capturing growth premiums within established market segments.
Total AUM
$113.1M
QoQ Performance
N/A
Positions
29
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
VUG
VTV
IEFA12.5%
VUG10.0%
VTV9.8%
IVV3.9%
SCHZ3.6%
SPYM3.4%
IUSB3.1%
VB3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.5%
ETF3.9%
Consumer0.4%
Technology0.2%