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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 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$746K
3
+$434K
4
UXRP
Proshares Ultra XRP ETF
UXRP
+$372K
5
MLN icon
VanEck Long Muni ETF
MLN
+$270K

Top Sells

1
+$1.39M
2
+$317K
3
+$279K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$112K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

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
$278K 0.28%
+15,961
27
$264K 0.27%
+747
28
$262K 0.27%
1,314
29
$254K 0.26%
1,345
30
$247K 0.25%
+726
31
$236K 0.24%
3,600
+113
32
$226K 0.23%
+1,595
33
$226K 0.23%
914
34
$222K 0.23%
306
35
$221K 0.22%
1,044
36
$209K 0.21%
+9,382
37
$201K 0.2%
+815
38
$271 ﹤0.01%
58,338
39
– –
-2,255
1
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