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MFG

Mission Financial Group Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
133.55%
Top 10 Hldgs %
32.99%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.04%
2 Technology 11.4%
3 Communication Services 3.73%
4 Financials 3.71%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.3B
$1.08M 1.01%
+23,471
New +$1.25M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$985K 0.92%
+14,178
New +$715K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$969K 0.9%
+24,638
New +$770K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$959K 0.89%
+29,486
New +$674K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$942K 0.88%
+11,580
New +$603K
JPM icon
31
JPMorgan Chase
JPM
$944B
$925K 0.86%
+2,870
New +$471K
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$907K 0.84%
+18,568
New +$650K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$904K 0.84%
+10,219
New +$1.12M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$871K 0.81%
+21,212
New +$366K
META icon
35
Meta Platforms (Facebook)
META
$1.46T
$828K 0.77%
+1,254
New +$416K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$31.6B
$775K 0.72%
+10,850
New +$554K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$754K 0.7%
+48,060
New +$6.95M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.7B
$741K 0.69%
+7,712
New +$611K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$710K 0.66%
+17,044
New +$539K
V icon
40
Visa
V
$712B
$710K 0.66%
+2,024
New +$434K
PLTR icon
41
Palantir
PLTR
$445B
$703K 0.66%
+3,956
New +$87.4K
BGLD icon
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.4M
$635K 0.59%
+37,127
New +$701K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$592K 0.55%
+12,512
New +$427K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83B
$592K 0.55%
+4,122
New +$448K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$4B
$569K 0.53%
+8,158
New +$531K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.01B
$566K 0.53%
+6,120
New +$491K
WWJD icon
47
Inspire International ETF
WWJD
$577M
$566K 0.53%
+15,515
New +$528K
CVX icon
48
Chevron
CVX
$390B
$547K 0.51%
+3,590
New +$408K
COF icon
49
Capital One
COF
$133B
$540K 0.5%
+2,227
New +$344K
YDEC icon
50
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$528K 0.49%
+20,161
New +$434K
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Mission Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mission Financial Group, which disclosed 143 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Amazon: 166,000 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • Mission Financial Group's largest Q4 2021 buy was Amazon: 166,000 shares worth $1.92M.
  • Mission Financial Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
  • Mission Financial Group disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Mission Financial Group's 13F filing for Q4 2021, filed 25 Mar 2026.