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MFG

Mustico Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.8M
Cap. Flow
-$26.9M
Cap. Flow %
-17.5%
Top 10 Hldgs %
84.9%
Holding
51
New
5
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$609K
4
XRPR
REX-Osprey XRP ETF
XRPR
+$345K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$326K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
4
ORCL icon
Oracle
ORCL
+$247K
5
LOW icon
Lowe's Companies
LOW
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Materials 8.1%
3 Technology 3.91%
4 Healthcare 0.6%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$506K 0.33%
6,501
+23
+0.4% +$1.89K
AMZN icon
27
Amazon
AMZN
$2.71T
$456K 0.3%
1,959
+37
+2% +$9.29K
GLD icon
28
SPDR Gold Trust
GLD
$147B
$425K 0.28%
1,144
+17
+2% +$7.04K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$3.12B
$416K 0.27%
3,953
+20
+0.5% +$1.76K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.8B
$375K 0.24%
7,358
-642
-8% -$32.7K
XOM icon
31
ExxonMobil
XOM
$669B
$373K 0.24%
2,379
+27
+1% +$4.04K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$361K 0.23%
1,132
+29
+3% +$10.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$354K 0.23%
4,249
-391
-8% -$32.7K
WMT icon
34
Walmart Inc
WMT
$847B
$351K 0.23%
2,348
+235
+11% +$29.2K
KO icon
35
Coca-Cola
KO
$379B
$342K 0.22%
2,671
+7
+0.3% +$553
VOLT
36
Tema Electrification ETF
VOLT
$720M
$340K 0.22%
8,912
+3,249
+57% +$127K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$338K 0.22%
+5,696
New +$326K
PZT icon
38
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$296K 0.19%
13,369
+2,211
+20% +$49.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.3B
$295K 0.19%
1,808
– –
CAH icon
40
Cardinal Health
CAH
$53B
$293K 0.19%
+801
New +$166K
META icon
41
Meta Platforms (Facebook)
META
$1.73T
$272K 0.18%
456
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$260K 0.17%
3,177
-1,110
-26% -$91.3K
CPER icon
43
United States Copper Index Fund
CPER
$746M
$252K 0.16%
+6,567
New +$247K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.16%
3,272
– –
IBM icon
45
IBM
IBM
$224B
$247K 0.16%
1,154
+19
+2% +$4.79K
RTX icon
46
RTX Corp
RTX
$260B
$244K 0.16%
1,185
– –
CSCO icon
47
Cisco
CSCO
$435B
$233K 0.15%
+2,045
New +$214K
TSLA icon
48
Tesla
TSLA
$1.46T
$231K 0.15%
726
+4
+0.6% +$1.59K
PANW icon
49
Palo Alto Networks
PANW
$306B
$224K 0.15%
+691
New +$158K
LOW icon
50
Lowe's Companies
LOW
$109B
– –
-959
Closed -$234K
1
2
3

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Mustico Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mustico Financial Group held 51 positions worth $154M, up 7.6% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mustico Financial Group withdrew a net $26.9M in Q2 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Oracle, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Materials and Technology.

Against the trend, Mustico Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $338K.

  • Mustico Financial Group's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 5,696 shares worth $338K.
  • Mustico Financial Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.33M increase.
  • Mustico Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.9M.
  • Mustico Financial Group fully exited Oracle in Q2 2026, selling an estimated $247K.
  • Mustico Financial Group's ten largest holdings make up 85% of its $154M portfolio in Q2 2026.
  • Mustico Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Mustico Financial Group's portfolio value rose 7.6% quarter-over-quarter to $154M.

Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.