We are live on ! Find out more
MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
+$99.6M
Cap. Flow %
91.96%
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
Reduced
Closed

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
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.03M 0.95%
+32,591
New +$896K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$895B
$1.01M 0.93%
+1,550
New +$915K
FYEE icon
28
Fidelity Yield Enhanced Equity ETF
FYEE
$203M
$991K 0.92%
+36,532
New +$977K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$984K 0.91%
+14,409
New +$876K
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$980K 0.9%
+24,638
New +$924K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.7B
$935K 0.86%
+10,538
New +$956K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$900K 0.83%
+20,164
New +$552K
JPM icon
33
JPMorgan Chase
JPM
$902B
$882K 0.81%
+2,999
New +$765K
GEV icon
34
GE Vernova
GEV
$293B
$856K 0.79%
+980
New +$342K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$843K 0.78%
+17,598
New +$757K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.6B
$839K 0.77%
+8,639
New +$696K
TYLG icon
37
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$833K 0.77%
+24,473
New +$807K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$807K 0.75%
+10,859
New +$614K
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
$807K 0.74%
+22,432
New +$743K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$780K 0.72%
+2,719
New +$498K
CVX icon
41
Chevron
CVX
$351B
$739K 0.68%
+3,574
New +$559K
VUG icon
42
Vanguard Growth ETF
VUG
$226B
$713K 0.66%
+9,792
New +$660K
FELC icon
43
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$684K 0.63%
+18,858
New +$620K
PLTR icon
44
Palantir
PLTR
$304B
$622K 0.57%
+4,252
New +$373K
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$616K 0.57%
+6,990
New +$378K
V icon
46
Visa
V
$664B
$609K 0.56%
+2,016
New +$682K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$597K 0.55%
+1,043
New +$673K
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$327M
$589K 0.54%
+12,512
New +$543K
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$587K 0.54%
+13,844
New +$532K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$579K 0.53%
+2,367
New +$370K

Similar funds