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
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$683M
$1.03M 0.95%
+32,591
IVV icon
27
iShares Core S&P 500 ETF
IVV
$823B
$1.01M 0.93%
+1,550
FYEE icon
28
Fidelity Yield Enhanced Equity ETF
FYEE
$169M
$991K 0.92%
+36,532
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$984K 0.91%
+14,409
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$980K 0.9%
+24,638
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.4B
$935K 0.86%
+10,538
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$900K 0.83%
+20,164
JPM icon
33
JPMorgan Chase
JPM
$805B
$882K 0.81%
+2,999
GEV icon
34
GE Vernova
GEV
$265B
$856K 0.79%
+980
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$843K 0.78%
+17,598
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.6B
$839K 0.77%
+8,639
TYLG icon
37
Global X Information Technology Covered Call & Growth ETF
TYLG
$13.5M
$833K 0.77%
+24,473
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.1B
$807K 0.75%
+10,859
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.55B
$807K 0.74%
+22,432
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.82T
$780K 0.72%
+2,719
CVX icon
41
Chevron
CVX
$389B
$739K 0.68%
+3,574
VUG icon
42
Vanguard Growth ETF
VUG
$224B
$713K 0.66%
+9,792
FELC icon
43
Fidelity Enhanced Large Cap Core ETF
FELC
$7.43B
$684K 0.63%
+18,858
PLTR icon
44
Palantir
PLTR
$321B
$622K 0.57%
+4,252
IAU icon
45
iShares Gold Trust
IAU
$70.7B
$616K 0.57%
+6,990
V icon
46
Visa
V
$630B
$609K 0.56%
+2,016
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$597K 0.55%
+1,043
DJUN icon
48
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$589K 0.54%
+12,512
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$587K 0.54%
+13,844
JNJ icon
50
Johnson & Johnson
JNJ
$549B
$579K 0.53%
+2,367
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