MFG
Mustico Financial Group Portfolio holdings
AUM
$98.7M
1 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$9.63M
(-8.9%)
Holding
39
Top Buys
| 1 | +$957K | |
| 2 | +$726K | |
| 3 | +$399K | |
| 4 |
UXRP
Proshares Ultra XRP ETF
UXRP
|
+$318K |
| 5 |
VanEck Long Muni ETF
MLN
|
+$278K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$257K | |
| 3 | +$251K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.6K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$94.2K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Long Muni ETF
MLN
$642M
| $278K | 0.28% |
+15,961
|
|
||
27
UnitedHealth
UNH
$305B
| $264K | 0.27% |
+747
|
|
||
28
Amazon
AMZN
$2.46T
| $262K | 0.27% |
1,314
|
|
||
29
NVIDIA
NVDA
$4.4T
| $254K | 0.26% |
1,345
|
|
||
30
SPDR Gold Trust
GLD
$145B
| $247K | 0.25% |
+726
|
|
||
31
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $236K | 0.24% |
3,600
+113
|
|
||
32
iShares Select Dividend ETF
DVY
$21.1B
| $226K | 0.23% |
+1,595
|
|
||
33
Lowe's Companies
LOW
$139B
| $226K | 0.23% |
914
|
|
||
34
Meta Platforms (Facebook)
META
$1.65T
| $222K | 0.23% |
306
|
|
||
35
Vanguard Extended Market ETF
VXF
$25.3B
| $221K | 0.22% |
1,044
|
|
||
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $209K | 0.21% |
+9,382
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.79T
| $201K | 0.2% |
+815
|
|
||
38
Nucor
NUE
$38.1B
| $271 | ﹤0.01% |
58,338
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-2,255
|
|