☆MUSTICO FINANCIAL GROUP, INC.
Quality Q
0.736
AUM ($M)
154
Positions
49
Turnover
0.05
Top-10 wt
85%
Herfindahl
0.100
History (qtrs)
5
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 20.6% | -0.6% | 31.7 | 148,683 | -2,290 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 12.9% | +0.8% | 19.8 | 26,684 | +2,443 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 9.2% | +0.7% | 14.1 | 313,408 | +51,072 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 8.7% | +0.5% | 13.3 | 165,601 | +21,186 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 8.6% | -1.0% | 13.3 | 124,812 | -597 | 4 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 8.1% | +1.4% | 12.5 | 55,945 | -720 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 7.2% | -0.8% | 11.2 | 96,317 | +5,510 | 4 | — |
| ☆SFY funds › | TIDAL TRUST I | ADD | — | 6.2% | -0.2% | 9.6 | 12,945 | +52 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 1.9% | -0.8% | 2.9 | 55,290 | -518 | 4 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.5% | -0.2% | 2.3 | 33,760 | +345 | 4 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 1.4% | -0.4% | 2.1 | 20,567 | -3,228 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | +0.1% | 1.6 | 2,108 | -6 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | -0.1% | 1.6 | 7,547 | +153 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.0% | -0.2% | 1.5 | 42,846 | +4,133 | 4 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.0% | 1.3 | 18,583 | +1,163 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.1% | 1.2 | 3,478 | -31 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.3% | 1.1 | 4,418 | -264 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 0.9 | 2,429 | -48 | 4 | — |
| ☆PFO funds › | FLAHERTY & CRUMRINE PFD INCO | ADD | — | 0.5% | -0.0% | 0.8 | 83,652 | +2,240 | 4 | — |
| ☆MLN funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 0.7 | 40,209 | +1,713 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,637 | +16 | 4 | — |
| ☆CUSIP:26923N231 funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.4% | +0.1% | 0.6 | 65,675 | +32,256 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 955 | -36 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.5 | 1,083 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 753 | +10 | 4 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.3% | -0.0% | 0.5 | 6,501 | +23 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.1% | 0.5 | 1,959 | +37 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 0.4 | 1,144 | +17 | 4 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.3% | +0.1% | 0.4 | 3,953 | +20 | 4 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,358 | -642 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,379 | +27 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,132 | +29 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 4,249 | -391 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,348 | +235 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,671 | +7 | 2 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.2% | +0.1% | 0.3 | 8,912 | +3,249 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,696 | +5,696 | 1 | — |
| ☆PZT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.3 | 13,369 | +2,211 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,808 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.2% | +0.2% | 0.3 | 801 | +801 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 456 | +0 | 4 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,177 | -1,110 | 4 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | NEW | — | 0.2% | +0.2% | 0.3 | 6,567 | +6,567 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 3,272 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.2 | 1,154 | +19 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | +0.0% | 0.2 | 1,185 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,045 | +2,045 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.2 | 726 | +4 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 691 | +691 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,435 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -959 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 49 | 0.05 | 85% | 0.100 | 0.736 | — | in |
| 2026Q1 | 143 | 46 | 0.07 | 85% | 0.100 | 0.698 | — | in |
| 2025Q4 | 130 | 44 | 0.12 | 85% | 0.103 | 0.546 | — | in |
| 2025Q3 | 99 | 38 | 0.10 | 87% | 0.120 | 0.573 | — | entered |
| 2025Q2 | 108 | 32 | 0.00 | 87% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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