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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
+3.15%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$31M
Cap. Flow
+$10M
Cap. Flow %
7.75%
Top 10 Hldgs %
84.74%
Holding
45
New
7
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$812K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$644K
2
NUE icon
Nucor
NUE
+$251K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159K
5
GLW icon
Corning
GLW
+$89K

Sector Composition

Rank Sector Weight
1 Materials 7.13%
2 Technology 4.32%
3 Consumer Discretionary 0.61%
4 Financials 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.27%
4,286
-1,915
-31% -$159K
AMZN icon
27
Amazon
AMZN
$2.53T
$323K 0.25%
1,314
– –
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.64B
$311K 0.24%
3,869
+236
+6% +$20K
MLN icon
29
VanEck Long Muni ETF
MLN
$679M
$281K 0.22%
15,961
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$268K 0.21%
815
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.2%
1,808
+213
+13% +$30.1K
XOM icon
32
ExxonMobil
XOM
$651B
$261K 0.2%
+2,098
New +$243K
AMAT icon
33
Applied Materials
AMAT
$398B
$260K 0.2%
+905
New +$217K
UNH icon
34
UnitedHealth
UNH
$383B
$257K 0.2%
747
– –
ORCL icon
35
Oracle
ORCL
$367B
$251K 0.19%
1,266
+1
+0.1% +$238
LOW icon
36
Lowe's Companies
LOW
$118B
$244K 0.19%
914
– –
JPM icon
37
JPMorgan Chase
JPM
$933B
$234K 0.18%
+712
New +$220K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.17%
3,272
-328
-9% -$21.5K
TSLA icon
39
Tesla
TSLA
$1.22T
$218K 0.17%
+490
New +$217K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$216K 0.17%
+4,637
New +$206K
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$211K 0.16%
9,382
– –
RTX icon
42
RTX Corp
RTX
$289B
$207K 0.16%
+1,108
New +$192K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$200K 0.15%
307
+1
+0.3% +$668
UXRP
44
Proshares Ultra XRP ETF
UXRP
$28.2M
$155K 0.12%
2,787
+762
+38% +$63.2K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,044
Closed -$221K
1
2

Similar funds

MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return

Mustico Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mustico Financial Group held 45 positions worth $130M, up 31% from $98.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mustico Financial Group deployed $10M of net new capital in Q4 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $1.47M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $644K trimmed.

  • Mustico Financial Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,157 shares worth $1.47M.
  • Mustico Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.51M increase.
  • Mustico Financial Group's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $644K.
  • Mustico Financial Group fully exited Vanguard Extended Market ETF in Q4 2025, selling an estimated $221K.
  • Mustico Financial Group's ten largest holdings make up 85% of its $130M portfolio in Q4 2025.
  • Mustico Financial Group opened 7 new positions and closed 1 in Q4 2025.
  • Mustico Financial Group's portfolio value rose 31% quarter-over-quarter to $130M.

Based on Mustico Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.