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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.2M 25.09%
+148,403
New +$25.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 12.94%
+127,697
New +$13.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$11.4M 10.53%
+18,001
New +$10.3M
SFY icon
4
SoFi Select 500 ETF
SFY
$656M
$8.42M 7.78%
+13,350
New +$1.43M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.3M 7.67%
+116,828
New +$7.67M
NUE icon
6
Nucor
NUE
$58.6B
$7.56M 6.98%
+58,338
New +$6.82M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$5.94M 5.48%
+129,430
New +$5.86M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$5.32M 4.92%
+48,260
New +$5.26M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.03M 3.72%
+39,083
New +$4.01M
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.94M 1.79%
+30,569
New +$1.78M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.3B
$1.93M 1.78%
+29,691
New +$1.66M
GLW icon
12
Corning
GLW
$119B
$1.74M 1.6%
+28,280
New +$1.32M
SLV icon
13
iShares Silver Trust
SLV
$28B
$1.57M 1.45%
+45,737
New +$1.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.39M 1.29%
+2,255
New +$1.29M
PHO icon
15
Invesco Water Resources ETF
PHO
$2.01B
$855K 0.79%
+12,039
New +$799K
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$702K 0.65%
+75,568
New +$675K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$661K 0.61%
+12,990
New +$660K
MSFT icon
18
Microsoft
MSFT
$3.45T
$660K 0.61%
+1,257
New +$546K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$564K 0.52%
+6,825
New +$563K
AAPL icon
20
Apple
AAPL
$4.54T
$561K 0.52%
+2,657
New +$537K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.44%
+1,029
New +$523K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$431K 0.4%
+743
New +$390K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$340K 0.31%
+5,437
New +$291K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.3%
+4,640
New +$301K
ORCL icon
25
Oracle
ORCL
$374B
$318K 0.29%
+1,265
New +$204K
1
2

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HWM
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EGM
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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.