Cassilly Financial Group Llc Investment Activity Analysis: Q2 2026

Cassilly Financial Group Llc demonstrated active investment management during the quarter ending June 30, 2026. Changes to their holdings were observed across various sectors, reflecting strategic adjustments in their portfolio allocation.

The investor's portfolio value stood at $120,693,661 as of this date. Analysis of the changed_holdings data reveals a dynamic quarter where both new positions and exits occurred, alongside substantial increases and decreases in existing holdings.

Notable Purchases

Cassilly Financial Group Llc significantly increased its exposure to several Exchange Traded Funds (ETFs) during this period:

• VUG experienced a massive increase of over 495% in shares, adding $12.3 million to its value.
• The investor also notably increased their position in SPLG, acquiring an additional 29,549 shares representing a ~61% share increase.
• Several other ETFs saw substantial new purchases including GOVT, ACWX, and TBIL.
• Specifically, the investor purchased $894.6 million worth of shares in GOVT (ISHARES TR), acquiring a significant stake.
• A large purchase was also noted for ACWX (ISHARES TR) with an increase of 17,836 shares at a 100% change from the prior period.

Significant Sales and Exits

In contrast to their buying activity, Cassilly Financial Group Llc also divested substantial portions of its portfolio:

• The most significant sale involved IEMG (ISHARES INC), where they sold shares representing a ~52% reduction in position.
• Another major exit was from EFV (ISHARES TR) with sales accounting for approximately 71.67% of the prior period's holdings.
• The investor also sold a large portion of their position in IAGG, reducing it by ~75.58%, representing $25k+ worth of shares.

Furthermore, Cassilly Financial Group Llc established new positions with several ETFs:

• The investor initiated a position in GOVT (ISHARES TR) during this quarter.
• A new holding was also started for ACWX (ISHARES TR).

Sector Analysis and Unknown Holdings

Most of the portfolio's value ($117.1 million or ~97%) is held in "Unknown" sectors, making detailed sector allocation difficult based on this data.

The available sector allocations show:

• $1.5m invested in Industrials
• $1.3m allocated to Technology
• $0.3m in Consumer Cyclical
• $0.3m for Consumer Defensive
• $0.2m dedicated to Communication Services

However, the majority of holdings fall outside these categories and are classified as "Unknown".