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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
+6.73%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
87.82%
Top 10 Hldgs %
86.9%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.67M
5
NUE icon
Nucor
NUE
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$3.06T
$286K 0.26%
+1,314
New +$260K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.75B
$262K 0.24%
+3,108
New +$242K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$239K 0.22%
+1,345
New +$169K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$235K 0.22%
+306
New +$189K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.2%
+3,487
New +$205K
LOW icon
31
Lowe's Companies
LOW
$117B
$218K 0.2%
+914
New +$204K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$205K 0.19%
+1,044
New +$185K
1
2

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HWM
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EGM
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AGM
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AAM
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12CM
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Mustico Financial Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Mustico Financial Group, which disclosed 32 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 148,403 shares worth $27.2M.

By sector, the portfolio is most concentrated in Materials at 7% of assets, followed by Technology and Consumer Discretionary.

  • Mustico Financial Group's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 148,403 shares worth $27.2M.
  • Mustico Financial Group's ten largest holdings make up 87% of its $108M portfolio in Q2 2025.
  • Mustico Financial Group disclosed 32 positions in Q2 2025, its first 13F filing on record.

Based on Mustico Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.