Asset Manager
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MUSTICO FINANCIAL GROUP, INC.
Market Value
$154M
+7.6%
Holdings
51
+3
New Purchases
5
Added To
26
Closed
2
Reduced
13
Top 10 Concentration
84.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 8.10% | 6.69% | +1.40% | $12M |
| IVV | 12.87% | 12.12% | +0.75% | $20M |
| FBND | 9.16% | 8.42% | +0.74% | $14M |
| VO | 8.66% | 8.14% | +0.52% | $13M |
| GLW | 0.73% | 0.44% | +0.29% | $1M |
| XLE | 0.22% | 0.00% | +0.22% | $338K |
| CAH | 0.19% | 0.00% | +0.19% | $293K |
| CPER | 0.16% | 0.00% | +0.16% | $252K |
| CSCO | 0.15% | 0.00% | +0.15% | $233K |
| PANW | 0.15% | 0.00% | +0.15% | $224K |
| XRPR | 0.38% | 0.27% | +0.11% | $583K |
| AAPL | 0.75% | 0.66% | +0.09% | $1M |
| AMAT | 0.36% | 0.28% | +0.08% | $553K |
| VOLT | 0.22% | 0.15% | +0.07% | $340K |
| SPY | 1.02% | 0.96% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 8.64% | 9.60% | -0.96% | $13M |
| SLV | 1.89% | 2.68% | -0.79% | $3M |
| TIP | 7.24% | 8.03% | -0.79% | $11M |
| RSP | 20.61% | 21.19% | -0.57% | $32M |
| STIP | 1.36% | 1.73% | -0.37% | $2M |
| SFY | 6.21% | 6.43% | -0.22% | $10M |
| IBIT | 1.01% | 1.18% | -0.18% | $2M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| EWX | 1.51% | 1.68% | -0.17% | $2M |
| LOW | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.60% | 0.73% | -0.13% | $927K |
| SHY | 0.17% | 0.25% | -0.08% | $260K |
| GLD | 0.28% | 0.34% | -0.06% | $425K |
| NVDA | 1.01% | 1.08% | -0.06% | $2M |
| AMZN | 0.30% | 0.35% | -0.05% | $456K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $44M | 28.8% |
| Large Cap | 16 | $92M | 59.9% |
| Mid Cap | 3 | $1M | 0.8% |
| Small Cap | 5 | $14M | 9.2% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$687.6B
Median Market Cap
$119.4B
Avg P/E
40.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
29
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 20.61% | 148,683 | $32M | $213.48 | $1M | -2,290 | -1.5% | |
| 2 | IVV | 12.87% | 26,684 | $20M | $742.57 | $2M | +2,443 | +10.1% | |
| 3 | FBND | 9.16% | 313,408 | $14M | $44.99 | $2M | +51,072 | +19.5% | |
| 4 | VO | 8.66% | 165,601 | $13M | $80.55 | $2M | +21,186 | +14.7% | |
| 5 | LQD | 8.64% | 124,812 | $13M | $106.57 | -$435K | -597 | -0.5% | |
| 6 | NUE | 8.10% | 55,945 | $12M | $222.92 | $3M | -720 | -1.3% | |
| 7 | TIP | 7.24% | 96,317 | $11M | $115.81 | -$342K | +5,510 | +6.1% | |
| 8 | SFY | 6.21% | 12,945 | $10M | $738.95 | $361K | +52 | +0.4% | |
| 9 | SLV | 1.89% | 55,290 | $3M | $52.68 | -$923K | -518 | -0.9% | |
| 10 | EWX | 1.51% | 33,760 | $2M | $68.72 | -$78K | +345 | +1.0% | |
| 11 | STIP | 1.36% | 20,567 | $2M | $101.46 | -$386K | -3,228 | -13.6% | |
| 12 | SPY | 1.02% | 2,108 | $2M | $746.87 | $200K | -6 | -0.3% | |
| 13 | NVDA | 1.01% | 7,547 | $2M | $206.85 | $21K | +153 | +2.1% | |
| 14 | IBIT | 1.01% | 42,846 | $2M | $36.17 | -$144K | +4,133 | +10.7% | |
| 15 | PHO | 0.83% | 18,583 | $1M | $68.46 | $66K | +1,163 | +6.7% | |
| 16 | AAPL | 0.75% | 3,478 | $1M | $331.95 | $205K | -31 | -0.9% | |
| 17 | GLW | 0.73% | 4,418 | $1M | $255.42 | $492K | -264 | -5.6% | |
| 18 | MSFT | 0.60% | 2,429 | $927K | $381.64 | -$125K | -48 | -1.9% | |
| 19 | PFO | 0.49% | 83,652 | $757K | $9.05 | $3K | +2,240 | +2.8% | |
| 20 | MLN | 0.45% | 40,209 | $699K | $17.38 | $17K | +1,713 | +4.5% | |
| 21 | UNH | 0.41% | 1,637 | $629K | $384.42 | $94K | +16 | +1.0% | |
| 22 | XRPR | 0.38% | 65,675 | $583K | $8.87 | $192K | +32,256 | +96.5% | |
| 23 | AMAT | 0.36% | 955 | $553K | $578.65 | $159K | -36 | -3.6% | |
| 24 | BRK-B | 0.35% | 1,083 | $536K | $495.33 | $27K | — | — | |
| 25 | VOO | 0.33% | 753 | $511K | $679.14 | $24K | +10 | +1.4% | |
| 26 | ROBO | 0.33% | 6,501 | $506K | $77.89 | -$11K | +23 | +0.4% | |
| 27 | AMZN | 0.30% | 1,959 | $456K | $232.56 | -$44K | +37 | +1.9% | |
| 28 | GLD | 0.28% | 1,144 | $425K | $371.77 | -$63K | +17 | +1.5% | |
| 29 | HACK | 0.27% | 3,953 | $416K | $105.17 | $107K | +20 | +0.5% | |
| 30 | FLOT | 0.24% | 7,358 | $375K | $51.03 | -$32K | -642 | -8.0% | |
| 31 | XONA.DE | 0.24% | 2,379 | $373K | $156.75 | $22K | +27 | +1.1% | |
| 32 | GOOG | 0.23% | 1,132 | $361K | $319.09 | -$16K | +29 | +2.6% | |
| 33 | VXUS | 0.23% | 4,249 | $354K | $83.40 | -$28K | -391 | -8.4% | |
| 34 | WMT | 0.23% | 2,348 | $351K | $149.51 | $29K | +235 | +11.1% | |
| 35 | KO | 0.22% | 2,671 | $342K | $128.14 | $44K | +7 | +0.3% | |
| 36 | VOLT | 0.22% | 8,912 | $340K | $38.20 | $120K | +3,249 | +57.4% | |
| 37 | XLE | 0.22% | 5,696 | $338K | $59.38 | — | +5,696 | — | NEW |
| 38 | PZT | 0.19% | 13,369 | $296K | $22.11 | $45K | +2,211 | +19.8% | |
| 39 | DVY | 0.19% | 1,808 | $295K | $162.99 | $20K | — | — | |
| 40 | CAH | 0.19% | 801 | $293K | $365.28 | — | +801 | — | NEW |
| 41 | META | 0.18% | 456 | $272K | $595.41 | -$36K | — | — | |
| 42 | SHY | 0.17% | 3,177 | $260K | $81.86 | -$94K | -1,110 | -25.9% | |
| 43 | CPER | 0.16% | 6,567 | $252K | $38.34 | — | +6,567 | — | NEW |
| 44 | IJH | 0.16% | 3,272 | $248K | $75.77 | $10K | — | — | |
| 45 | IBM | 0.16% | 1,154 | $247K | $214.21 | -$16K | +19 | +1.7% | |
| 46 | RTX | 0.16% | 1,185 | $244K | $205.99 | $31K | — | — | |
| 47 | CSCO | 0.15% | 2,045 | $233K | $114.15 | — | +2,045 | — | NEW |
| 48 | TSLA | 0.15% | 726 | $231K | $318.51 | -$40K | +4 | +0.6% | |
| 49 | PANW | 0.15% | 691 | $224K | $323.79 | — | +691 | — | NEW |
| 50 | ORCL | —% | — | — | — | -$247K | -1,435 | -100.0% | SOLD |
| 51 | LOW | —% | — | — | — | -$234K | -959 | -100.0% | SOLD |