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Mustico Financial Group, Inc.

CIK:0002034361
Investment Adviser
$252M AUM
32 holdings
Elmira, NY, United States
Founded:2011
4 employees
Latest filing:Jun 30, 2025

The Mustico Financial Group, Inc. is an SEC-registered investment advisory firm headquartered in Elmira, NY. Founded to serve individuals and families, the firm leverages over 50 years of combined experience to provide comprehensive financial planning and investment management. With a small team of experienced professionals (4 employees), Mustico specializes in personalized family financial strategies, coordinating with attorneys, CPAs, and investment managers to guide clients toward their financial goals.

Investment Strategy

Mustico Financial Group emphasizes a coordinated, comprehensive approach to financial planning and portfolio management, focusing on understanding and fulfilling family and individual client goals. Their portfolios are broadly diversified, including U.S. equities, fixed income, and ETFs—often using passive index strategies as well as exposure to select sector holdings. The firm places strong emphasis on comprehensive planning across legal, tax, and investment disciplines, seeking consistent, disciplined portfolio management and active monitoring in partnership with other professional advisers.

Top Buys
R
RSPINVESCO EXCHANGE TRADED FD T
+$27.2M
L
LQDISHARES TR
+$14.0M
I
IVVISHARES TR
+$11.4M
S
SFYTIDAL TRUST I
+$8.4M
V
VOVANGUARD INDEX FDS
+$8.3M
Top Sells
R
ROBOEXCHANGE TRADED CONCEPTS TRU
+$339.5K
V
VXUSVANGUARD STAR FDS
+$322.5K
O
ORCLORACLE CORP
+$318.1K
A
AMZNAMAZON COM INC
+$285.8K
H
HACKAMPLIFY ETF TR
+$261.6K

Top Holdings

R
RSPINVESCO EXCHANGE TRADED FD T
+25.1%$27.2M
L
LQDISHARES TR
+12.9%$14.0M
I
IVVISHARES TR
+10.5%$11.4M
S
SFYTIDAL TRUST I
+7.8%$8.4M
V
VOVANGUARD INDEX FDS
+7.7%$8.3M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RSP
INVESCO EXCHANGE TRADED FD T25.09%$27.2M148,403$181.74$181.74+$27.2M
L
LQD
ISHARES TR12.94%$14.0M127,697$109.61$109.61+$14.0M
I
IVV
ISHARES TR10.53%$11.4M18,001$620.90$620.90+$11.4M
S
SFY
TIDAL TRUST I7.78%$8.4M13,350$118.13$118.13+$8.4M
V
VO
VANGUARD INDEX FDS7.67%$8.3M29,207$279.83$279.83+$8.3M

Industry Allocation

STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+7.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
DRAWING & INSULATING OF NONFERROUS WIRE
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
ELECTRONIC COMPUTERS
+0.5%