MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.16M
3
+$3.94M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.86M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Communication Services 3.55%
3 Financials 3.4%
4 Industrials 3.08%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$7.44M 6.87%
+74,018
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$636B
$6.8M 6.28%
+21,186
AAPL icon
3
Apple
AAPL
$4.34T
$4.32M 3.99%
+17,020
TBUX icon
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.12B
$3.87M 3.57%
+77,750
IGLD icon
5
FT Vest Gold Strategy Target Income ETF
IGLD
$582M
$3.55M 3.27%
+138,890
MSFT icon
6
Microsoft
MSFT
$3.12T
$2.48M 2.29%
+6,687
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$2.13M 1.96%
+48,814
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$2.12M 1.96%
+92,455
GLD icon
9
SPDR Gold Trust
GLD
$152B
$2.07M 1.92%
+4,821
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.86T
$2M 1.84%
+6,944
AMZN icon
11
Amazon
AMZN
$2.85T
$1.82M 1.68%
+8,746
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.5B
$1.73M 1.6%
+47,118
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8B
$1.66M 1.54%
+35,365
DDEC icon
14
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$1.63M 1.51%
+36,859
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.7B
$1.56M 1.44%
+34,218
NVDA icon
16
NVIDIA
NVDA
$5.35T
$1.54M 1.42%
+8,810
COST icon
17
Costco
COST
$473B
$1.39M 1.28%
+1,395
VTV icon
18
Vanguard Value ETF
VTV
$173B
$1.28M 1.18%
+6,505
AVGO icon
19
Broadcom
AVGO
$1.98T
$1.21M 1.12%
+3,924
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.2M 1.11%
+25,680
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$1.19M 1.1%
+1,826
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$1.15M 1.06%
+66,968
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.1M 1.01%
+21,196
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.09M 1.01%
+19,307
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.09M 1.01%
+2,282
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