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Michael W. Mustico

Mustico Financial Group, Inc.

Assets Managed
$143.133M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
10.43%(2Q avg: 20.91%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Mustico Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Mustico Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.133M in assets, with a quarterly growth rate of 10.43% and a 2-quarter average growth rate of 20.91%. The portfolio is managed by Michael W. Mustico, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.8%
21.19%
$30.326M
150,973 shares@ $200.87 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.56%
12.12%
$17.341M
24,241 shares@ $715.38 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -0.7%
9.6%
$13.736M
125,409 shares@ $109.53 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 31.33%
8.43%
$12.054M
262,336 shares@ $45.95 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 322.89%
8.15%
$11.654M
144,415 shares@ $80.7 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 52.66%
8.04%
$11.496M
90,807 shares@ $126.61 avg price
NUE
Nucor Corp
Recent Activity
6.7%
$9.582M
56,665 shares@ $169.1 avg price
SFY
Sofi Select 500 Etf
Recent Activity
Decreased -1.64%
6.44%
$9.205M
12,893 shares@ $713.93 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 1.85%
2.68%
$3.835M
55,808 shares@ $68.73 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Decreased -20.02%
1.73%
$2.472M
23,795 shares@ $103.9 avg price

1-10 of 46