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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 %
98.67%
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
3
AAPL icon
Apple
AAPL
+$4.8M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.79M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Industrials 4%
3 Financials 3.82%
4 Communication Services 3.73%
5 Healthcare 2.82%
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
$17.4B
$7.88M 6.54%
+78,211
New +$7.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.75M 6.43%
+20,952
New +$7.49M
AAPL icon
3
Apple
AAPL
$4.55T
$4.86M 4.03%
+16,795
New +$4.8M
TBUX icon
4
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$3.78M 3.14%
+75,953
New +$3.79M
IGLD icon
5
FT Vest Gold Strategy Target Income ETF
IGLD
$591M
$2.97M 2.47%
+141,149
New +$3.37M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$2.61M 2.17%
+57,468
New +$2.62M
FTHI icon
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$2.49M 2.07%
+104,577
New +$2.48M
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.44M 2.03%
+6,544
New +$2.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$2.43M 2.02%
+6,801
New +$2.45M
DAUG icon
10
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$2.3M 1.91%
+49,017
New +$2.25M
AMZN icon
11
Amazon
AMZN
$2.77T
$2.03M 1.69%
+8,531
New +$2.14M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.9M 1.58%
+45,634
New +$1.82M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$1.89M 1.57%
+9,441
New +$1.94M
GLD icon
14
SPDR Gold Trust
GLD
$153B
$1.77M 1.47%
+4,807
New +$1.99M
DDEC icon
15
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$1.72M 1.43%
+36,347
New +$1.69M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.53M 1.27%
+31,666
New +$1.51M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 1.26%
+2,038
New +$1.48M
AVGO icon
18
Broadcom
AVGO
$1.74T
$1.52M 1.26%
+4,020
New +$1.61M
DJUL icon
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$1.29M 1.07%
+25,680
New +$1.27M
COST icon
20
Costco
COST
$419B
$1.26M 1.04%
+1,344
New +$1.34M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 1.02%
+5,659
New +$1.18M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$1.19M 0.98%
+3,356
New +$1.2M
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.18M 0.98%
+20,858
New +$1.15M
FYEE icon
24
Fidelity Yield Enhanced Equity ETF
FYEE
$241M
$1.18M 0.98%
+40,784
New +$1.18M
GEV icon
25
GE Vernova
GEV
$253B
$1.17M 0.97%
+993
New +$1.01M
1
2 3 4 5

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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 Technology at 13% of assets, followed by Industrials and Financials.

  • 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.