MF

Mustico Financial Group, INC.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$143.1M

Reporting period: 2026-03-31 · Number of holdings: 46

MUSTICO FINANCIAL GROUP, INC. disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.1M and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
39.85
Portfolio Stability
14.89
Momentum/Contrarian
100
Sector conviction
100
Diversification
92
Sizing Uniformity
80.86

Recent moves

  • Add TIP

    +52.7%　$4.9M

  • Trim GLW

    -82.6%　-$1.7M

  • Trim RSP

    +1.8%　$1.1M

  • Add FBND

    +31.3%　$2.8M

  • Trim LQD

    -0.7%　-$230.9K

  • Trim STIP

    -20.0%　-$576.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth21.19%-1.34%+1.79%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth12.12%+0.23%+9.55%
3LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds9.60%-1.17%-0.70%
4FBNDFidelity Total Bond ETFETF-Other8.42%+1.30%+31.33%
5VOVanguard Mid-cap ETFETF-Other8.14%+0.29%+322.88%
6TIPIshares Tips Bond ETFETF-Other8.03%+2.97%+52.66%
7NUENucor CORPStock-Materials6.69%-0.44%—
8SFYSofi Select 500 ETFETF-Other6.43%-0.59%-1.64%
9SLVIshares Silver TrustETF-Commodities2.68%-0.35%+1.84%
10STIPIshares 0-5 Year Tips Bond EETF-Other1.73%-0.62%-20.02%
11EWXState Street Spdr S&p EmergiETF-Other1.68%-0.05%-0.06%
12IBITIshares Bitcoin Trust ETFETF-Crypto1.18%-0.10%+19.31%
13NVDANvidia CORPStock-Tech1.08%+0.27%+29.49%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%-0.17%-1.99%
15PHOInvesco Water Resources ETFETF-Other0.84%-0.01%+15.38%
16MSFTMicrosoft CORPStock-Tech0.73%-0.02%+21.66%
17AAPLApple INCStock-Tech0.66%+0.08%+20.88%
18PFOFlaherty & Crumrine P&i OppStock-Other0.53%-0.06%+0.09%
19MLNVaneck Long Muni ETFETF-Other0.48%+0.26%+141.19%
20GLWCorning INCStock-Tech0.44%-1.34%-82.60%
21UNHUnitedhealth Group INCStock-Healthcare0.37%+0.17%+117.00%
22ROBORobo Global Robotics And AutETF-Other0.36%+0.01%+4.35%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%-0.03%+7.55%
24AMZNAmazon.com INCStock-Consumer Disc0.35%+0.10%+46.27%
25GLDSpdr Gold SharesETF-Commodities0.34%+0.03%+16.19%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%-0.03%—
27FLOTIshares Floating Rate Bond EETF-Other0.28%-0.11%-20.08%
28AMATApplied Materials INCStock-Tech0.28%+0.08%+9.50%
29XRPRRex-osprey Xrp ETFETF-Other0.27%+0.27%NEW
30VXUSVanguard Total Intl StockETF-Other0.27%-0.01%—
31GOOGAlphabet Inc-cl CStock-Comm Services0.26%+0.05%+35.34%
32SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.25%-0.02%+0.02%
33XOMExxon Mobil CORPStock-Energy0.25%+0.05%+12.11%
34WMTWalmart INCStock-Consumer Staples0.23%+0.23%NEW
35HACKAmplify Cybersecurity ETFETF-Other0.22%-0.02%+1.65%
36METAMeta Platforms Inc-class AStock-Comm Services0.22%+0.07%+48.53%
37KOCoca-cola Co/theStock-Consumer Staples0.21%+0.21%NEW
38DVYIshares Select Dividend ETFETF-Other0.19%-0.01%—
39TSLATesla INCStock-Consumer Disc0.19%+0.02%+47.35%
40IBMIntl Business Machines CORPStock-Tech0.18%+0.18%NEW
41PZTInvesco New York Amt-free MuETF-Other0.17%+0.01%+18.93%
42ORCLOracle CORPStock-Tech0.17%-0.02%+13.35%
43IJHIshares Core S&p Midcap ETFETF-Other0.17%——
44LOWLowe's Cos INCStock-Consumer Disc0.16%-0.03%+4.92%
45VOLTTema ElectrificationETF-Other0.15%+0.15%NEW
46RTXRtx CORPStock-Industrials0.15%-0.01%+6.95%

Holding changes this quarter

Mustico Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Rex-osprey Xrp ETF (XRPR); New buy: Walmart INC (WMT); New buy: Coca-cola Co/the (KO); New buy: Intl Business Machines CORP (IBM); Sold out: Jpmorgan Chase & Co (JPM).

Position changes disclosed by Mustico Financial Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TIPIshares Tips Bond ETF+3%+52.66%Add
2FBNDFidelity Total Bond ETF+1.3%+31.33%Add
3VOVanguard Mid-cap ETF+0.3%+322.88%Add
4NVDANvidia CORP+0.3%+29.49%Add
5MLNVaneck Long Muni ETF+0.3%+141.19%Add
6IVVIshares Core S&p 500 ETF+0.2%+9.55%Add
7UNHUnitedhealth Group INC+0.2%+117.00%Add
8AMZNAmazon.com INC+0.1%+46.27%Add
9AAPLApple INC+0.1%+20.88%Add
10AMATApplied Materials INC+0.1%+9.50%Add
11METAMeta Platforms Inc-class A+0.1%+48.53%Add
12GOOGAlphabet Inc-cl C+0.1%+35.34%Add
13XOMExxon Mobil CORP+0.1%+12.11%Add
14GLDSpdr Gold Shares0%+16.19%Add
15TSLATesla INC0%+47.35%Add
16ROBORobo Global Robotics And Aut0%+4.35%Add
17PZTInvesco New York Amt-free Mu0%+18.93%Add
18IJHIshares Core S&p Midcap ETF——Unchanged
19PHOInvesco Water Resources ETF0%+15.38%Add
20VXUSVanguard Total Intl Stock0%—Unchanged
21DVYIshares Select Dividend ETF0%—Unchanged
22RTXRtx CORP0%+6.95%Add
23MSFTMicrosoft CORP0%+21.66%Add
24ORCLOracle CORP0%+13.35%Add
25HACKAmplify Cybersecurity ETF0%+1.65%Add
26SHYIshares 1-3 Year Treasury Bo0%+0.02%Add
27VOOVanguard S&p 500 ETF0%—Unchanged
28LOWLowe's Cos INC0%+4.92%Add
29BRK-BBerkshire Hathaway Inc-cl B0%+7.55%Add
30EWXState Street Spdr S&p Emergi-0.1%-0.06%Trim
31PFOFlaherty & Crumrine P&i Opp-0.1%+0.09%Add
32IBITIshares Bitcoin Trust ETF-0.1%+19.31%Add
33FLOTIshares Floating Rate Bond E-0.1%-20.08%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.99%Trim
35SLVIshares Silver Trust-0.4%+1.84%Add
36NUENucor CORP-0.4%—Unchanged
37SFYSofi Select 500 ETF-0.6%-1.64%Trim
38STIPIshares 0-5 Year Tips Bond E-0.6%-20.02%Trim
39LQDIshr Ibx Usd Invgd Cb Etf-ui-1.2%-0.70%Trim
40GLWCorning INC-1.3%-82.60%Trim
41RSPInvesco S&p 500 Equal Weight-1.3%+1.79%Add
42XRPRRex-osprey Xrp ETF—NEWNew buy
43WMTWalmart INC—NEWNew buy
44KOCoca-cola Co/the—NEWNew buy
45IBMIntl Business Machines CORP—NEWNew buy
46JPMJpmorgan Chase & Co—EXITSold out
47VOLTTema Electrification—NEWNew buy
48XLESs Energy Select Sector—EXITSold out
49UXRPUSDProshares Ultra Xrp ETF—EXITSold out

FAQ

What is Mustico Financial Group, INC. and what type of investor is it?
Mustico Financial Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.1M, spread across 46 disclosed positions.
What are Mustico Financial Group, INC.'s largest equity positions?
Based on the latest 13F filing, Mustico Financial Group, INC.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $30.3M (21.2%) 2. Ishares Core S&p 500 ETF (IVV) — $17.3M (12.1%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $13.7M (9.6%) 4. Fidelity Total Bond ETF (FBND) — $12.1M (8.4%) 5. Vanguard Mid-cap ETF (VO) — $11.7M (8.1%)
What changes did Mustico Financial Group, INC. make in its most recent portfolio filing?
In the latest reported quarter, Mustico Financial Group, INC. made 44 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Rex-osprey Xrp ETF (XRPR); New buy: Walmart INC (WMT); New buy: Coca-cola Co/the (KO); New buy: Intl Business Machines CORP (IBM); Sold out: Jpmorgan Chase & Co (JPM)
What sectors does Mustico Financial Group, INC. focus on?
Mustico Financial Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 51.6% • Information Technology: 27.4% • Consumer Discretionary: 5.4% • Communication Services: 3.7% • Consumer Staples: 3.3% • Health Care: 2.9%