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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
ORCL icon
51
Oracle
ORCL
$451B
– –
-1,435
Closed -$247K
1 2
3

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LWM
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GRIM
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BCP
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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.