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MFG
Mission Financial Group Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.79M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.87% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $7.88M | 6.54% |
+78,211
| New | +$7.87M |
2021 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.75M | 6.43% |
+20,952
| New | +$7.49M |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $4.86M | 4.03% |
+16,795
| New | +$4.8M |
2021 Q4
18 quarters
|
|
|
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $3.78M | 3.14% |
+75,953
| New | +$3.79M |
2021 Q4
18 quarters
|
|
|
5
FT Vest Gold Strategy Target Income ETF
IGLD
$613M
| $2.97M | 2.47% |
+141,149
| New | +$3.37M |
2021 Q4
18 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28B
| $2.61M | 2.17% |
+57,468
| New | +$2.62M |
2021 Q4
18 quarters
|
|
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $2.49M | 2.07% |
+104,577
| New | +$2.48M |
2021 Q4
18 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $2.44M | 2.03% |
+6,544
| New | +$2.65M |
2021 Q4
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.43M | 2.02% |
+6,801
| New | +$2.45M |
2021 Q4
18 quarters
|
|
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $2.3M | 1.91% |
+49,017
| New | +$2.25M |
2021 Q4
18 quarters
|
|
11
Amazon
AMZN
$2.83T
| $2.03M | 1.69% |
+8,531
| New | +$2.14M |
2021 Q4
18 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.9M | 1.58% |
+45,634
| New | +$1.82M |
2025 Q1
5 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $1.89M | 1.57% |
+9,441
| New | +$1.94M |
2021 Q4
18 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $1.77M | 1.47% |
+4,807
| New | +$1.99M |
2021 Q4
18 quarters
|
|
15
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $1.72M | 1.43% |
+36,347
| New | +$1.69M |
2021 Q4
18 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.53M | 1.27% |
+31,666
| New | +$1.51M |
2021 Q4
18 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.52M | 1.26% |
+2,038
| New | +$1.48M |
2021 Q4
18 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $1.52M | 1.26% |
+4,020
| New | +$1.61M |
2021 Q4
18 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
| $1.29M | 1.07% |
+25,680
| New | +$1.27M |
2021 Q4
18 quarters
|
|
20
Costco
COST
$420B
| $1.26M | 1.04% |
+1,344
| New | +$1.34M |
2021 Q4
18 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $1.23M | 1.02% |
+5,659
| New | +$1.18M |
2021 Q4
18 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $1.19M | 0.98% |
+3,356
| New | +$1.2M |
2021 Q4
18 quarters
|
|
23
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $1.18M | 0.98% |
+20,858
| New | +$1.15M |
2021 Q4
18 quarters
|
|
24
Fidelity Yield Enhanced Equity ETF
FYEE
$299M
| $1.18M | 0.98% |
+40,784
| New | +$1.18M |
2025 Q1
5 quarters
|
|
25
GE Vernova
GEV
$268B
| $1.17M | 0.97% |
+993
| New | +$1.01M |
2025 Q1
5 quarters
|
|
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Mission Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mission Financial Group held 158 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.
Mission Financial Group deployed $119M of net new capital in Q2 2026, opening 158 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 78,211 shares worth $7.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Industrials.
- Mission Financial Group's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 78,211 shares worth $7.88M.
- Mission Financial Group's ten largest holdings make up 33% of its $121M portfolio in Q2 2026.
- Mission Financial Group opened 158 new positions and closed 0 in Q2 2026.
Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.