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MFG

Mustico Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.47M
3
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K

Top Sells

1
+$2.68M
2
+$613K
3
+$234K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$216K
5
UXRP
Proshares Ultra XRP ETF
UXRP
+$155K

Sector Composition

1 Materials 6.69%
2 Technology 3.55%
3 Consumer Discretionary 0.7%
4 Communication Services 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$30.3M 21.19%
150,973
+2,658
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$17.3M 12.12%
24,241
+2,114
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.7M 9.6%
125,409
-887
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.4B
$12.1M 8.42%
262,336
+62,579
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$11.7M 8.14%
577,660
+441,060
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$11.5M 8.03%
90,807
+31,323
NUE icon
7
Nucor
NUE
$55.5B
$9.58M 6.69%
56,665
SFY icon
8
SoFi Select 500 ETF
SFY
$667M
$9.2M 6.43%
12,893
-215
SLV icon
9
iShares Silver Trust
SLV
$31.8B
$3.84M 2.68%
55,808
+1,010
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.47M 1.73%
23,795
-5,958
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$754M
$2.4M 1.68%
33,415
-20
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48B
$1.69M 1.18%
38,713
+6,265
NVDA icon
13
NVIDIA
NVDA
$5.1T
$1.54M 1.08%
7,394
+1,684
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.37M 0.96%
2,114
-43
PHO icon
15
Invesco Water Resources ETF
PHO
$1.98B
$1.21M 0.84%
17,420
+2,322
MSFT icon
16
Microsoft
MSFT
$2.82T
$1.05M 0.73%
2,477
+441
AAPL icon
17
Apple
AAPL
$4.38T
$950K 0.66%
3,509
+606
PFO
18
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$754K 0.53%
81,412
+73
MLN icon
19
VanEck Long Muni ETF
MLN
$698M
$682K 0.48%
38,496
+22,535
GLW icon
20
Corning
GLW
$168B
$637K 0.44%
4,682
-22,221
UNH icon
21
UnitedHealth
UNH
$364B
$535K 0.37%
1,621
+874
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$517K 0.36%
6,478
+270
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.36%
1,083
+76
AMZN icon
24
Amazon
AMZN
$2.63T
$500K 0.35%
1,922
+608
GLD icon
25
SPDR Gold Trust
GLD
$137B
$488K 0.34%
1,127
+157
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