MFG

Mustico Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$14M
3 +$11.4M
4
SFY icon
SoFi Select 500 ETF
SFY
+$8.42M
5
VO icon
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 Change
in Stake
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$286K 0.26%
+1,314
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.44B
$262K 0.24%
+3,108
NVDA icon
28
NVIDIA
NVDA
$4.89T
$239K 0.22%
+1,345
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$235K 0.22%
+306
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$219K 0.2%
+3,487
LOW icon
31
Lowe's Companies
LOW
$137B
$218K 0.2%
+914
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.9B
$205K 0.19%
+1,044