StockDriftsStockDriftsTop 49 Mustico Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 20.61% | 148.7K | $31.7M | -1.52%(-2.29K) | $177.16(+24.64%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.87% | 26.7K | $19.8M | +10.08%(+2.44K) | $616.98(+25.99%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.16% | 313.4K | $14.1M | +19.47%(+51.07K) | $45.75(-1.81%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 8.66% | 165.6K | $13.3M | -71.33%(-412.06K) | $71.17(+16.65%) | 2026-06-30 | |
| LQD | ISHARES TR | 8.64% | 124.8K | $13.3M | -0.48%(-597) | $109.05(-2.58%) | 2026-06-30 | |
| NUE | NUCOR CORP | 8.1% | 55.9K | $12.5M | -1.27%(-720) | $125.74(+119.98%) | 2026-06-30 | |
| TIP | ISHARES TR | 7.24% | 96.3K | $11.2M | +6.07%(+5.51K) | $110.28(-3.04%) | 2026-06-30 | |
| SFY | TIDAL TRUST I | 6.21% | 12.9K | $9.6M | +0.40%(+52) | $110.03(+39.32%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 1.89% | 55.3K | $2.9M | -0.93%(-518) | $35.00(+68.52%) | 2026-06-30 | |
| EWX | SPDR INDEX SHS FDS | 1.51% | 33.8K | $2.3M | +1.03%(+345) | $60.18(+19.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.65% |
Mustico Financial Group INC reports $153.97M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are RSP (20.6%), IVV (12.9%) and FBND (9.2%). The top 20 holdings account for 93.14% of reported assets. Its disclosed equity book has returned +16.24% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mustico Financial Group INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mustico Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034361). View Mustico Financial Group INC’s 13F filings on SEC