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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
+6.28%
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
(-8.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
39
New
7
Increased
12
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$942K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$746K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$434K |
| 4 |
UXRP
Proshares Ultra XRP ETF
UXRP
|
+$372K |
| 5 |
VanEck Long Muni ETF
MLN
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$317K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$279K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$112K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$675M
| $278K | 0.28% |
+15,961
| New | +$270K |
|
27
UnitedHealth
UNH
$378B
| $264K | 0.27% |
+747
| New | +$226K |
|
28
Amazon
AMZN
$3.06T
| $262K | 0.27% |
1,314
| – | – |
|
29
NVIDIA
NVDA
$5.01T
| $254K | 0.26% |
1,345
| – | – |
|
30
SPDR Gold Trust
GLD
$131B
| $247K | 0.25% |
+726
| New | +$231K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $236K | 0.24% |
3,600
+113
| +3% | +$7.26K |
|
32
iShares Select Dividend ETF
DVY
$23.5B
| $226K | 0.23% |
+1,595
| New | +$221K |
|
33
Lowe's Companies
LOW
$117B
| $226K | 0.23% |
914
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.52T
| $222K | 0.23% |
306
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$30.8B
| $221K | 0.22% |
1,044
| – | – |
|
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $209K | 0.21% |
+9,382
| New | +$203K |
|
37
Alphabet (Google) Class C
GOOG
$4.58T
| $201K | 0.2% |
+815
| New | +$171K |
|
38
Nucor
NUE
$58.8B
| $271 | ﹤0.01% |
58,338
| – | – |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-2,255
| Closed | -$1.39M |
|
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Mustico Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Mustico Financial Group held 39 positions worth $98.7M, down 8.9% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mustico Financial Group's Q3 2025 filing shows 7 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Proshares Ultra XRP ETF: 2,025 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mustico Financial Group's largest Q3 2025 buy was Proshares Ultra XRP ETF: 2,025 shares worth $318K.
- Mustico Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $942K increase.
- Mustico Financial Group's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $317K.
- Mustico Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $1.39M.
- Mustico Financial Group's ten largest holdings make up 87% of its $98.7M portfolio in Q3 2025.
- Mustico Financial Group opened 7 new positions and closed 1 in Q3 2025.
- Mustico Financial Group's portfolio value fell 8.9% quarter-over-quarter to $98.7M.
Based on Mustico Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.