MFG
Mustico Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+6.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 4 |
SoFi Select 500 ETF
SFY
|
$8.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $286K | 0.26% |
+1,314
| New | +$286K |
|
27
Amplify Cybersecurity ETF
HACK
$2.25B
| $262K | 0.24% |
+3,108
| New | +$262K |
|
28
NVIDIA
NVDA
$4.15T
| $239K | 0.22% |
+1,345
| New | +$239K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.22% |
+306
| New | +$235K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $219K | 0.2% |
+3,487
| New | +$219K |
|
31
Lowe's Companies
LOW
$146B
| $218K | 0.2% |
+914
| New | +$218K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $205K | 0.19% |
+1,044
| New | +$205K |
|