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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002090777

Cassilly Financial Group LLC

SEVERNA PARK, MD · File #028-25917

Latest AUM
$113.1M
Positions
62
Top-10 Concentration
56.0%
Filings
1

Sector Allocation

Financials
8.1%$9.2M
Industrials
1.6%$1.8M
Technology
0.2%$241,955
Consumer Staples
0.2%$231,733

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F842157,980$14.1M12.83%
2VANGUARD INDEX FDS92290873623,224$11.3M10.29%
3VANGUARD INDEX FDS92290874457,841$11.0M10.03%
4ISHARES TR4642872006,455$4.4M4.02%
5SCHWAB STRATEGIC TR808524839174,069$4.1M3.69%
6SPDR SERIES TRUST78464A85448,164$3.9M3.51%
7ISHARES TR46434V61374,982$3.5M3.17%
8VANGUARD INDEX FDS92290875113,378$3.5M3.13%
9VANGUARD INTL EQUITY INDEX F92204285858,660$3.2M2.86%
10VANGUARD INSTL INDEX FD92204084536,013$2.7M2.47%
11BONDBLOXX ETF TRUST09789C81258,734$2.7M2.47%
12ISHARES TR46428730921,546$2.7M2.41%
13ISHARES TR46435G40969,213$2.6M2.39%
14BLACKROCK ETF TRUSTBLK43,093$2.6M2.38%
15ISHARES TR46428858826,653$2.5M2.30%
16ISHARES TR46428740810,816$2.3M2.08%
17BLACKROCK ETF TRUST IIBLK41,135$2.2M1.97%
18FIDELITY COVINGTON TRUST31609A50358,864$2.1M1.94%
19VANGUARD INTL EQUITY INDEX F92204271813,480$1.9M1.75%
20ISHARES TR46428887725,696$1.8M1.67%