MFG

Mustico Financial Group Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.81M
3
+$1.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$644K
2
+$251K
3
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159K
5
GLW icon
Corning
GLW
+$89K

Sector Composition

1 Materials 7.13%
2 Technology 4.32%
3 Consumer Discretionary 0.61%
4 Financials 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$29.2M 22.53%
148,315
+1,410
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$15.4M 11.89%
22,127
+2,664
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$14M 10.77%
126,296
-419
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$10.2M 7.85%
34,150
+4,112
NUE icon
5
Nucor
NUE
$37.1B
$9.24M 7.13%
56,665
-1,673
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.1B
$9.22M 7.12%
199,757
+54,085
SFY icon
7
SoFi Select 500 ETF
SFY
$570M
$9.1M 7.02%
13,108
-168
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$6.55M 5.06%
59,484
+7,295
SLV icon
9
iShares Silver Trust
SLV
$40.6B
$3.92M 3.03%
54,798
+5,480
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$3.05M 2.35%
29,753
-6,253
GLW icon
11
Corning
GLW
$111B
$2.3M 1.78%
26,903
-1,033
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.24M 1.73%
33,435
+1,982
IBIT icon
13
iShares Bitcoin Trust
IBIT
$58.1B
$1.66M 1.28%
32,448
+1,998
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.47M 1.13%
+2,157
PHO icon
15
Invesco Water Resources ETF
PHO
$2B
$1.1M 0.85%
15,098
+2,139
NVDA icon
16
NVIDIA
NVDA
$4.42T
$1.06M 0.81%
5,710
+4,365
MSFT icon
17
Microsoft
MSFT
$2.97T
$976K 0.75%
2,036
+779
PFO
18
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$770K 0.59%
81,339
+4,788
AAPL icon
19
Apple
AAPL
$3.73T
$754K 0.58%
2,903
+246
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.18B
$510K 0.39%
10,010
-788
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.39%
1,007
-20
VOO icon
22
Vanguard S&P 500 ETF
VOO
$853B
$474K 0.37%
743
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$454K 0.35%
6,208
+150
GLD icon
24
SPDR Gold Trust
GLD
$173B
$401K 0.31%
970
+244
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$137B
$361K 0.28%
4,640
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