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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
-1.17%
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
+$40.9M
Cap. Flow %
28.55%
Top 10 Hldgs %
85.03%
Holding
49
New
5
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$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

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.68M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$613K
3
JPM icon
JPMorgan Chase
JPM
+$234K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$216K
5
UXRP
Proshares Ultra XRP ETF
UXRP
+$155K

Sector Composition

Rank Sector Weight
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
$97.2B
$30.3M 21.19%
150,973
+2,658
+2% +$527K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.3M 12.12%
24,241
+2,114
+10% +$1.44M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.7M 9.6%
125,409
-887
-0.7% -$97.8K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$12.1M 8.42%
262,336
+62,579
+31% +$2.89M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 8.14%
577,660
+441,060
+323% +$32.8M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$11.5M 8.03%
90,807
+31,323
+53% +$3.47M
NUE icon
7
Nucor
NUE
$58.6B
$9.58M 6.69%
56,665
– –
SFY icon
8
SoFi Select 500 ETF
SFY
$656M
$9.2M 6.43%
12,893
-215
-2% -$28.2K
SLV icon
9
iShares Silver Trust
SLV
$28B
$3.84M 2.68%
55,808
+1,010
+2% +$76.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.47M 1.73%
23,795
-5,958
-20% -$613K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.4M 1.68%
33,415
-20
-0.1% -$1.35K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.3B
$1.69M 1.18%
38,713
+6,265
+19% +$271K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.54M 1.08%
7,394
+1,684
+29% +$309K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.37M 0.96%
2,114
-43
-2% -$29.2K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.01B
$1.21M 0.84%
17,420
+2,322
+15% +$165K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.05M 0.73%
2,477
+441
+22% +$185K
AAPL icon
17
Apple
AAPL
$4.54T
$950K 0.66%
3,509
+606
+21% +$158K
PFO
18
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$754K 0.53%
81,412
+73
+0.1% +$689
MLN icon
19
VanEck Long Muni ETF
MLN
$677M
$682K 0.48%
38,496
+22,535
+141% +$396K
GLW icon
20
Corning
GLW
$119B
$637K 0.44%
4,682
-22,221
-83% -$2.68M
UNH icon
21
UnitedHealth
UNH
$376B
$535K 0.37%
1,621
+874
+117% +$260K
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$517K 0.36%
6,478
+270
+4% +$19.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.36%
1,083
+76
+8% +$37.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$500K 0.35%
1,922
+608
+46% +$134K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$488K 0.34%
1,127
+157
+16% +$70.3K
1
2

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Mustico Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mustico Financial Group held 49 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mustico Financial Group deployed $40.9M of net new capital in Q1 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was REX-Osprey XRP ETF: 33,419 shares worth $391K.

By sector, the portfolio is most concentrated in Materials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Corning, an estimated $2.68M trimmed.

  • Mustico Financial Group's largest Q1 2026 buy was REX-Osprey XRP ETF: 33,419 shares worth $391K.
  • Mustico Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $32.8M increase.
  • Mustico Financial Group's biggest Q1 2026 reduction was Corning, cutting an estimated $2.68M.
  • Mustico Financial Group fully exited JPMorgan Chase in Q1 2026, selling an estimated $234K.
  • Mustico Financial Group's ten largest holdings make up 85% of its $143M portfolio in Q1 2026.
  • Mustico Financial Group opened 5 new positions and closed 3 in Q1 2026.
  • Mustico Financial Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Mustico Financial Group's 13F filing for Q1 2026, filed 15 May 2026.