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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.79M |
| 5 |
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% |
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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.