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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.9M
3
+$6.95M
4
VTI icon
Vanguard 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

1 Technology 11.4%
2 Communication Services 3.73%
3 Financials 3.71%
4 Healthcare 3.26%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
+23,471
27
$985K 0.92%
+14,178
28
$969K 0.9%
+24,638
29
$959K 0.89%
+29,486
30
$942K 0.88%
+11,580
31
$925K 0.86%
+2,870
32
$907K 0.84%
+18,568
33
$904K 0.84%
+10,219
34
$871K 0.81%
+21,212
35
$828K 0.77%
+1,254
36
$775K 0.72%
+10,850
37
$754K 0.7%
+48,060
38
$741K 0.69%
+7,712
39
$710K 0.66%
+17,044
40
$710K 0.66%
+2,024
41
$703K 0.66%
+3,956
42
$635K 0.59%
+37,127
43
$592K 0.55%
+12,512
44
$592K 0.55%
+4,122
45
$569K 0.53%
+8,158
46
$566K 0.53%
+6,120
47
$566K 0.53%
+15,515
48
$547K 0.51%
+3,590
49
$540K 0.5%
+2,227
50
$528K 0.49%
+20,161
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