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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$985B
$488K 0.34%
743
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.59B
$408K 0.28%
8,000
-2,010
AMAT icon
28
Applied Materials
AMAT
$490B
$394K 0.28%
991
+86
XRPR
29
REX-Osprey XRP ETF
XRPR
$45.8M
$391K 0.27%
+33,419
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$383K 0.27%
4,640
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.48T
$378K 0.26%
1,103
+288
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$354K 0.25%
4,287
+1
XOM icon
33
Exxon Mobil
XOM
$571B
$351K 0.25%
2,352
+254
WMT icon
34
Walmart Inc
WMT
$933B
$322K 0.23%
+2,113
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.37B
$309K 0.22%
3,933
+64
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$308K 0.22%
456
+149
KO icon
37
Coca-Cola
KO
$342B
$298K 0.21%
+2,664
DVY icon
38
iShares Select Dividend ETF
DVY
$22.3B
$275K 0.19%
1,808
TSLA icon
39
Tesla
TSLA
$1.5T
$272K 0.19%
722
+232
IBM icon
40
IBM
IBM
$234B
$263K 0.18%
+1,135
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$250K 0.17%
11,158
+1,776
ORCL icon
42
Oracle
ORCL
$530B
$247K 0.17%
1,435
+169
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.17%
3,272
LOW icon
44
Lowe's Companies
LOW
$125B
$234K 0.16%
959
+45
VOLT
45
Tema Electrification ETF
VOLT
$771M
$221K 0.15%
+5,663
RTX icon
46
RTX Corp
RTX
$250B
$213K 0.15%
1,185
+77
JPM icon
47
JPMorgan Chase
JPM
$871B
– –
-712
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-4,637
UXRP
49
Proshares Ultra XRP ETF
UXRP
$32.6M
– –
-2,787
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