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Mustico Financial Group Inc

Portfolio Manager
Mustico Financial Group INC
Performance
-0.38% (2026 Q1)
AUM (13F)
$143.13M
# of Holdings
46
Performance Rank
Allocation (Top 20)
93.61%

Mustico Financial Group Inc Holdings Map

Top 46 Mustico Financial Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
21.19%151.0K$30.3M
+1.79%(+2.66K)
2025-Q1: 0 shares2025-Q2: 148.4K shares2025-Q3: 146.9K shares2025-Q4: 148.3K shares2026-Q1: 151.0K shares
$177.16(+13.77%)
2026-03-31
IVV
ISHARES TR
12.12%24.2K$17.3M
+9.55%(+2.11K)
2025-Q1: 0 shares2025-Q2: 18.0K shares2025-Q3: 19.5K shares2025-Q4: 22.1K shares2026-Q1: 24.2K shares
$609.43(+21.83%)
2026-03-31
LQD
ISHARES TR
9.6%125.4K$13.7M
-0.70%(-887)
2025-Q1: 0 shares2025-Q2: 127.7K shares2025-Q3: 126.7K shares2025-Q4: 126.3K shares2026-Q1: 125.4K shares
$109.05(-1.09%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
8.42%262.3K$12.1M
+31.33%(+62.58K)
2025-Q1: 0 shares2025-Q2: 129.4K shares2025-Q3: 145.7K shares2025-Q4: 199.8K shares2026-Q1: 262.3K shares
$45.80(-1.27%)
2026-03-31
VO
VANGUARD INDEX FDS
8.14%144.4K$11.7M
+322.88%(+110.27K)
2025-Q1: 0 shares2025-Q2: 29.2K shares2025-Q3: 30.0K shares2025-Q4: 34.1K shares2026-Q1: 144.4K shares
$71.17(+7.53%)
2026-03-31
TIP
ISHARES TR
8.03%90.8K$11.5M
+52.66%(+31.32K)
2025-Q1: 0 shares2025-Q2: 48.3K shares2025-Q3: 52.2K shares2025-Q4: 59.5K shares2026-Q1: 90.8K shares
$110.30(+0.28%)
2026-03-31
NUE
NUCOR CORP
6.69%56.7K$9.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 58.3K shares2025-Q3: 58.3K shares2025-Q4: 56.7K shares2026-Q1: 56.7K shares
$125.74(+80.54%)
2026-03-31
SFY
TIDAL TRUST I
6.43%12.9K$9.2M
-1.64%(-215)
2025-Q1: 0 shares2025-Q2: 13.3K shares2025-Q3: 13.3K shares2025-Q4: 13.1K shares2026-Q1: 12.9K shares
$109.93(+33.30%)
2026-03-31
SLV
ISHARES SILVER TR
2.68%55.8K$3.8M
+1.84%(+1.01K)
2025-Q1: 0 shares2025-Q2: 45.7K shares2025-Q3: 49.3K shares2025-Q4: 54.8K shares2026-Q1: 55.8K shares
$35.00(+97.25%)
2026-03-31
STIP
ISHARES TR
1.73%23.8K$2.5M
-20.02%(-5.96K)
2025-Q1: 0 shares2025-Q2: 39.1K shares2025-Q3: 36.0K shares2025-Q4: 29.8K shares2026-Q1: 23.8K shares
$103.15(+0.40%)
2026-03-31

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