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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 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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$29.2M 22.53%
148,315
+1,410
+1% +$268K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$15.4M 11.89%
22,127
+2,664
+14% +$1.81M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14M 10.77%
126,296
-419
-0.3% -$46.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 7.85%
136,600
+16,448
+14% +$1.2M
NUE icon
5
Nucor
NUE
$56.4B
$9.24M 7.13%
56,665
-1,673
-3% -$251K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$9.22M 7.12%
199,757
+54,085
+37% +$2.51M
SFY icon
7
SoFi Select 500 ETF
SFY
$650M
$9.1M 7.02%
13,108
-168
-1% -$22.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.55M 5.06%
59,484
+7,295
+14% +$809K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$3.92M 3.03%
54,798
+5,480
+11% +$274K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.05M 2.35%
29,753
-6,253
-17% -$644K
GLW icon
11
Corning
GLW
$123B
$2.3M 1.78%
26,903
-1,033
-4% -$89K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.24M 1.73%
33,435
+1,982
+6% +$132K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.2B
$1.66M 1.28%
32,448
+1,998
+7% +$114K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 1.13%
+2,157
New +$1.46M
PHO icon
15
Invesco Water Resources ETF
PHO
$1.98B
$1.1M 0.85%
15,098
+2,139
+17% +$154K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.06M 0.81%
5,710
+4,365
+325% +$812K
MSFT icon
17
Microsoft
MSFT
$2.89T
$976K 0.75%
2,036
+779
+62% +$390K
PFO
18
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$770K 0.59%
81,339
+4,788
+6% +$45.8K
AAPL icon
19
Apple
AAPL
$4.95T
$754K 0.58%
2,903
+246
+9% +$66K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$510K 0.39%
10,010
-788
-7% -$40.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.39%
1,007
-20
-2% -$9.95K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$474K 0.37%
743
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$454K 0.35%
6,208
+150
+2% +$10.3K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$401K 0.31%
970
+244
+34% +$93.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.28%
4,640
– –
1
2

Similar funds

MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
OFO
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HWM
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EGM
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PU
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SA
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AGM
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AAM
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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.