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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
DMAR icon
51
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$619K 0.51%
+13,844
New +$611K
2021 Q4
18 quarters
DJUN icon
52
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$617K 0.51%
+12,512
New +$610K
2021 Q4
18 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$615K 0.51%
+2,422
New +$564K
2021 Q4
18 quarters
ABBV icon
54
AbbVie
ABBV
$489B
$577K 0.48%
+2,291
New +$493K
2021 Q4
18 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$507B
$564K 0.47%
+766
New +$527K
2021 Q4
18 quarters
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
$561K 0.47%
+11,997
New +$551K
2021 Q4
18 quarters
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.5B
$559K 0.46%
+3,535
New +$552K
2021 Q4
18 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$130B
$557K 0.46%
+2,921
New +$499K
2021 Q4
18 quarters
TSM icon
59
TSMC
TSM
$2.35T
$556K 0.46%
+1,165
New +$473K
2021 Q4
18 quarters
CVX icon
60
Chevron
CVX
$416B
$554K 0.46%
+3,342
New +$622K
2021 Q4
18 quarters
CAT icon
61
Caterpillar
CAT
$368B
$549K 0.46%
+515
New +$452K
2021 Q4
18 quarters
STX icon
62
Seagate
STX
$178B
$543K 0.45%
+563
New +$429K
2026 Q2
0 quarters
RKLB icon
63
Rocket Lab Corp
RKLB
$43.6B
$534K 0.44%
+5,250
New +$523K
2021 Q4
18 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$531K 0.44%
+2,497
New +$511K
2021 Q4
18 quarters
YDEC icon
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$519K 0.43%
+18,847
New +$512K
2021 Q4
18 quarters
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$518K 0.43%
+9,406
New +$508K
2021 Q4
18 quarters
BGLD icon
67
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$505K 0.42%
+31,028
New +$530K
2021 Q4
18 quarters
WELL icon
68
Welltower
WELL
$162B
$502K 0.42%
+2,211
New +$467K
2021 Q4
18 quarters
WWJD icon
69
Inspire International ETF
WWJD
$558M
$497K 0.41%
+13,029
New +$509K
2021 Q4
18 quarters
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$495K 0.41%
+6,424
New +$471K
2021 Q4
18 quarters
LITE icon
71
Lumentum
LITE
$99.9B
$482K 0.4%
+562
New +$501K
2025 Q1
5 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$469K 0.39%
+5,597
New +$457K
2021 Q4
18 quarters
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
$454K 0.38%
+9,634
New +$449K
2021 Q4
18 quarters
COF icon
74
Capital One
COF
$122B
$448K 0.37%
+2,233
New +$427K
2021 Q4
18 quarters
BA icon
75
Boeing
BA
$150B
$442K 0.37%
+2,040
New +$454K
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.