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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$488K 0.34%
743
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$408K 0.28%
8,000
-2,010
-20% -$102K
AMAT icon
28
Applied Materials
AMAT
$403B
$394K 0.28%
991
+86
+10% +$28.9K
XRPR
29
REX-Osprey XRP ETF
XRPR
$40.8M
$391K 0.27%
+33,419
New +$442K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$383K 0.27%
4,640
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.26%
1,103
+288
+35% +$90.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$354K 0.25%
4,287
+1
+0% +$83
XOM icon
33
ExxonMobil
XOM
$644B
$351K 0.25%
2,352
+254
+12% +$37.1K
WMT icon
34
Walmart Inc
WMT
$885B
$322K 0.23%
+2,113
New +$259K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.69B
$309K 0.22%
3,933
+64
+2% +$4.93K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$308K 0.22%
456
+149
+49% +$95.5K
KO icon
37
Coca-Cola
KO
$377B
$298K 0.21%
+2,664
New +$201K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$275K 0.19%
1,808
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$272K 0.19%
722
+232
+47% +$95.6K
IBM icon
40
IBM
IBM
$211B
$263K 0.18%
+1,135
New +$307K
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$250K 0.17%
11,158
+1,776
+19% +$39.7K
ORCL icon
42
Oracle
ORCL
$374B
$247K 0.17%
1,435
+169
+13% +$27.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.17%
3,272
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$234K 0.16%
959
+45
+5% +$11.7K
VOLT
45
Tema Electrification ETF
VOLT
$754M
$221K 0.15%
+5,663
New +$189K
RTX icon
46
RTX Corp
RTX
$290B
$213K 0.15%
1,185
+77
+7% +$15.3K
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
-712
Closed -$234K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,637
Closed -$216K
UXRP
49
Proshares Ultra XRP ETF
UXRP
$26.9M
– –
-2,787
Closed -$155K
1
2

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HWM
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EGM
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AGM
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AAM
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12CM
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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.