MFG

Mustico Financial Group Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.81M
3
+$1.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

1
+$644K
2
+$251K
3
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159K
5
GLW icon
Corning
GLW
+$89K

Sector Composition

1 Materials 7.13%
2 Technology 4.32%
3 Consumer Discretionary 0.61%
4 Financials 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$355K 0.27%
4,286
-1,915
AMZN icon
27
Amazon
AMZN
$2.31T
$323K 0.25%
1,314
HACK icon
28
Amplify Cybersecurity ETF
HACK
$1.96B
$311K 0.24%
3,869
+236
MLN icon
29
VanEck Long Muni ETF
MLN
$643M
$281K 0.22%
15,961
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.74T
$268K 0.21%
815
DVY icon
31
iShares Select Dividend ETF
DVY
$22.1B
$263K 0.2%
1,808
+213
XOM icon
32
Exxon Mobil
XOM
$662B
$261K 0.2%
+2,098
AMAT icon
33
Applied Materials
AMAT
$280B
$260K 0.2%
+905
UNH icon
34
UnitedHealth
UNH
$261B
$257K 0.2%
747
ORCL icon
35
Oracle
ORCL
$445B
$251K 0.19%
1,266
+1
LOW icon
36
Lowe's Companies
LOW
$134B
$244K 0.19%
914
JPM icon
37
JPMorgan Chase
JPM
$774B
$234K 0.18%
+712
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$226K 0.17%
3,272
-328
TSLA icon
39
Tesla
TSLA
$1.5T
$218K 0.17%
+490
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$216K 0.17%
+4,637
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$211K 0.16%
9,382
RTX icon
42
RTX Corp
RTX
$274B
$207K 0.16%
+1,108
META icon
43
Meta Platforms (Facebook)
META
$1.58T
$200K 0.15%
307
+1
UXRP
44
Proshares Ultra XRP ETF
UXRP
$46.3M
$155K 0.12%
13,936
+3,809
VXF icon
45
Vanguard Extended Market ETF
VXF
$25.6B
– –
-1,044
1
2