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Mustico Financial Group, Inc.
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.
Latest 13F Filing Activity
Mustico Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $108M. The fund increased holdings in Invesco Exchange Traded FD T, Ishares TR, Ishares TR among other positions. Mustico Financial Group, Inc. reduced exposure to Vanguard Index FDS, Lowes Cos Inc., Ishares TR among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO EXCHANGE TRADED FD T | 25.09% | $27.2M | 148,403 | $181.74 | $181.74 | +$27.2M |
L LQD | ISHARES TR | 12.94% | $14.0M | 127,697 | $109.61 | $109.61 | +$14.0M |
I IVV | ISHARES TR | 10.53% | $11.4M | 18,001 | $620.90 | $620.90 | +$11.4M |
S SFY | TIDAL TRUST I | 7.78% | $8.4M | 13,350 | $118.13 | $118.13 | +$8.4M |
V VO | VANGUARD INDEX FDS | 7.67% | $8.3M | 29,207 | $279.83 | $279.83 | +$8.3M |
Industry Allocation
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