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MFG

Mustico Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.8M
Cap. Flow
-$26.9M
Cap. Flow %
-17.5%
Top 10 Hldgs %
84.9%
Holding
51
New
5
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
XRPR
REX-Osprey XRP ETF
XRPR
+$345K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$326K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
4
ORCL icon
Oracle
ORCL
+$247K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Materials 8.1%
3 Technology 3.91%
4 Healthcare 0.6%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$31.7M 20.61%
148,683
-2,290
-2% -$469K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$19.8M 12.87%
26,684
+2,443
+10% +$1.78M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.2B
$14.1M 9.16%
313,408
+51,072
+19% +$2.33M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.3M 8.66%
165,601
-412,059
-71% -$31.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.3M 8.64%
124,812
-597
-0.5% -$65K
NUE icon
6
Nucor
NUE
$60.3B
$12.5M 8.1%
55,945
-720
-1% -$163K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$11.2M 7.24%
96,317
+5,510
+6% +$609K
SFY icon
8
SoFi Select 500 ETF
SFY
$689M
$9.57M 6.21%
12,945
+52
+0.4% +$7.44K
SLV icon
9
iShares Silver Trust
SLV
$31.9B
$2.91M 1.89%
55,290
-518
-0.9% -$34.3K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$2.32M 1.51%
33,760
+345
+1% +$25.2K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.09M 1.36%
20,567
-3,228
-14% -$333K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.57M 1.02%
2,108
-6
-0.3% -$4.35K
NVDA icon
13
NVIDIA
NVDA
$5.29T
$1.56M 1.01%
7,547
+153
+2% +$31.5K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$60.4B
$1.55M 1.01%
42,846
+4,133
+11% +$168K
PHO icon
15
Invesco Water Resources ETF
PHO
$1.93B
$1.27M 0.83%
18,583
+1,163
+7% +$78.5K
AAPL icon
16
Apple
AAPL
$4.9T
$1.15M 0.75%
3,478
-31
-0.9% -$8.87K
GLW icon
17
Corning
GLW
$128B
$1.13M 0.73%
4,418
-264
-6% -$48K
MSFT icon
18
Microsoft
MSFT
$3.68T
$927K 0.6%
2,429
-48
-2% -$19.4K
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$757K 0.49%
83,652
+2,240
+3% +$20.6K
MLN icon
20
VanEck Long Muni ETF
MLN
$658M
$699K 0.45%
40,209
+1,713
+4% +$30.1K
UNH icon
21
UnitedHealth
UNH
$340B
$629K 0.41%
1,637
+16
+1% +$5.93K
XRPR
22
REX-Osprey XRP ETF
XRPR
$50M
$583K 0.38%
65,675
+32,256
+97% +$345K
AMAT icon
23
Applied Materials
AMAT
$330B
$553K 0.36%
955
-36
-4% -$16.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.35%
1,083
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$511K 0.33%
753
+10
+1% +$6.67K
1
2 3

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LWM
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Mustico Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mustico Financial Group held 51 positions worth $154M, up 7.6% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mustico Financial Group withdrew a net $26.9M in Q2 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Oracle, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Materials and Technology.

Against the trend, Mustico Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $338K.

  • Mustico Financial Group's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 5,696 shares worth $338K.
  • Mustico Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.33M increase.
  • Mustico Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.9M.
  • Mustico Financial Group fully exited Oracle in Q2 2026, selling an estimated $247K.
  • Mustico Financial Group's ten largest holdings make up 85% of its $154M portfolio in Q2 2026.
  • Mustico Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Mustico Financial Group's portfolio value rose 7.6% quarter-over-quarter to $154M.

Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.