MFG

Mustico Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14M
3
+$11.4M
4
SFY icon
SoFi Select 500 ETF
SFY
+$8.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 6.98%
2 Technology 3.25%
3 Consumer Discretionary 0.47%
4 Financials 0.44%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$27.2M 25.09%
+148,403
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$14M 12.94%
+127,697
IVV icon
3
iShares Core S&P 500 ETF
IVV
$680B
$11.4M 10.53%
+18,001
SFY icon
4
SoFi Select 500 ETF
SFY
$588M
$8.42M 7.78%
+13,350
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.6B
$8.3M 7.67%
+29,207
NUE icon
6
Nucor
NUE
$33.1B
$7.56M 6.98%
+58,338
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$5.94M 5.48%
+129,430
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$5.32M 4.92%
+48,260
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.03M 3.72%
+39,083
EWX icon
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
$1.94M 1.79%
+30,569
IBIT icon
11
iShares Bitcoin Trust
IBIT
$88B
$1.93M 1.78%
+29,691
GLW icon
12
Corning
GLW
$76.6B
$1.74M 1.6%
+28,280
SLV icon
13
iShares Silver Trust
SLV
$22.8B
$1.57M 1.45%
+45,737
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$1.39M 1.29%
+2,255
PHO icon
15
Invesco Water Resources ETF
PHO
$2.3B
$855K 0.79%
+12,039
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$702K 0.65%
+75,568
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9B
$661K 0.61%
+12,990
MSFT icon
18
Microsoft
MSFT
$3.95T
$660K 0.61%
+1,257
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$564K 0.52%
+6,825
AAPL icon
20
Apple
AAPL
$3.99T
$561K 0.52%
+2,657
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$482K 0.44%
+1,029
VOO icon
22
Vanguard S&P 500 ETF
VOO
$780B
$431K 0.4%
+743
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$340K 0.31%
+5,437
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$109B
$323K 0.3%
+4,640
ORCL icon
25
Oracle
ORCL
$802B
$318K 0.29%
+1,265
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