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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
–
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
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 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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$1.15M 0.95%
+62,366
New +$1.12M
2021 Q4
18 quarters
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.14M 0.94%
+14,004
New +$1.05M
2021 Q4
18 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.93%
+2,245
New +$1.08M
2021 Q4
18 quarters
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
$1.12M 0.93%
+26,699
New +$1.08M
2025 Q1
5 quarters
QDEC icon
30
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
$1.08M 0.89%
+30,241
New +$1.04M
2021 Q4
18 quarters
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.05M 0.87%
+18,635
New +$1.05M
2021 Q4
18 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.5B
$1.02M 0.84%
+10,537
New +$1.01M
2021 Q4
18 quarters
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
$1.01M 0.84%
+24,786
New +$1M
2021 Q4
18 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.6B
$989K 0.82%
+9,523
New +$979K
2021 Q4
18 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$974K 0.81%
+2,975
New +$924K
2021 Q4
18 quarters
TYLG icon
36
Global X Information Technology Covered Call & Growth ETF
TYLG
$16.1M
$973K 0.81%
+22,852
New +$908K
2025 Q1
5 quarters
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$884K 0.73%
+21,793
New +$847K
2025 Q1
5 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$884K 0.73%
+1,180
New +$859K
2021 Q4
18 quarters
DNOV icon
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$875K 0.73%
+17,037
New +$859K
2021 Q4
18 quarters
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.2B
$831K 0.69%
+10,858
New +$841K
2021 Q4
18 quarters
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$817K 0.68%
+12,453
New +$743K
2021 Q4
18 quarters
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$743K 0.62%
+19,446
New +$836K
2021 Q4
18 quarters
V icon
43
Visa
V
$734B
$717K 0.59%
+2,089
New +$671K
2021 Q4
18 quarters
IAU icon
44
iShares Gold Trust
IAU
$61.8B
$700K 0.58%
+9,273
New +$787K
2021 Q4
18 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$237B
$697K 0.58%
+8,097
New +$681K
2021 Q4
18 quarters
XT icon
46
iShares Future Exponential Technologies ETF
XT
$4.04B
$691K 0.57%
+8,363
New +$653K
2021 Q4
18 quarters
MU icon
47
Micron Technology
MU
$1.12T
$682K 0.57%
+591
New +$443K
2026 Q2
0 quarters
DFAT icon
48
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$651K 0.54%
+9,309
New +$622K
2021 Q4
18 quarters
STRL icon
49
Sterling Infrastructure
STRL
$15.4B
$648K 0.54%
+772
New +$542K
2025 Q1
5 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.9T
$637K 0.53%
+1,131
New +$692K
2021 Q4
18 quarters
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 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.