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MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
+$99.6M
Cap. Flow %
91.96%
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Communication Services 3.55%
3 Financials 3.4%
4 Industrials 3.08%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.3B
$572K 0.53%
+9,166
New +$504K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.95B
$568K 0.52%
+8,327
New +$509K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.5B
$559K 0.52%
+3,771
New +$494K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$554K 0.51%
+11,877
New +$468K
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$528K 0.49%
+20,062
New +$471K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$522K 0.48%
+2,719
New +$483K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$502K 0.46%
+11,186
New +$465K
ABBV icon
58
AbbVie
ABBV
$438B
$498K 0.46%
+2,288
New +$445K
WWJD icon
59
Inspire International ETF
WWJD
$525M
$491K 0.45%
+13,129
New +$398K
FJAN icon
60
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$491K 0.45%
+9,731
New +$445K
BGLD icon
61
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.6M
$490K 0.45%
+28,615
New +$566K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.87B
$486K 0.45%
+5,237
New +$468K
WELL icon
63
Welltower
WELL
$163B
$471K 0.43%
+2,381
New +$339K
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
$467K 0.43%
+809
New +$411K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.2B
$466K 0.43%
+19,108
New +$206K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$466K 0.43%
+6,200
New +$374K
COR icon
67
Cencora
COR
$59B
$446K 0.41%
+1,420
New +$357K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$442K 0.41%
+9,834
New +$402K
NVS icon
69
Novartis
NVS
$294B
$437K 0.4%
+2,862
New +$305K
BUYW icon
70
Main BuyWrite ETF
BUYW
$1.26B
$424K 0.39%
+30,113
New +$420K
WMT icon
71
Walmart Inc
WMT
$906B
$416K 0.38%
+3,348
New +$314K
BA icon
72
Boeing
BA
$175B
$407K 0.38%
+2,047
New +$354K
COF icon
73
Capital One
COF
$124B
$402K 0.37%
+2,204
New +$416K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$36.9B
$394K 0.36%
+9,250
New +$336K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.9B
$385K 0.36%
+10,025
New +$531K

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