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MFG

Mission Financial Group Portfolio holdings

AUM $108M
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 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
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$1.08M 1.01%
+23,471
New +$1.25M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$985K 0.92%
+14,178
New +$715K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$969K 0.9%
+24,638
New +$770K
QDEC icon
29
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$959K 0.89%
+29,486
New +$674K
VUG icon
30
Vanguard Growth ETF
VUG
$226B
$942K 0.88%
+11,580
New +$603K
JPM icon
31
JPMorgan Chase
JPM
$902B
$925K 0.86%
+2,870
New +$471K
DNOV icon
32
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$907K 0.84%
+18,568
New +$650K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.7B
$904K 0.84%
+10,219
New +$1.12M
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$871K 0.81%
+21,212
New +$366K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$828K 0.77%
+1,254
New +$416K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$775K 0.72%
+10,850
New +$554K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$754K 0.7%
+48,060
New +$6.95M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$741K 0.69%
+7,712
New +$611K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$710K 0.66%
+17,044
New +$539K
V icon
40
Visa
V
$664B
$710K 0.66%
+2,024
New +$434K
PLTR icon
41
Palantir
PLTR
$304B
$703K 0.66%
+3,956
New +$87.4K
BGLD icon
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.6M
$635K 0.59%
+37,127
New +$701K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$327M
$592K 0.55%
+12,512
New +$427K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.5B
$592K 0.55%
+4,122
New +$448K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.95B
$569K 0.53%
+8,158
New +$531K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.87B
$566K 0.53%
+6,120
New +$491K
WWJD icon
47
Inspire International ETF
WWJD
$525M
$566K 0.53%
+15,515
New +$528K
CVX icon
48
Chevron
CVX
$351B
$547K 0.51%
+3,590
New +$408K
COF icon
49
Capital One
COF
$124B
$540K 0.5%
+2,227
New +$344K
YDEC icon
50
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$528K 0.49%
+20,161
New +$434K

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