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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.16M
3
+$3.94M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.86M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.75M

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
$13.4B
$572K 0.53%
+9,166
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.83B
$568K 0.52%
+8,327
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$77.1B
$559K 0.52%
+3,771
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.56B
$554K 0.51%
+11,877
YDEC icon
55
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$528K 0.49%
+20,062
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$522K 0.48%
+2,719
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.11B
$502K 0.46%
+11,186
ABBV icon
58
AbbVie
ABBV
$369B
$498K 0.46%
+2,288
WWJD icon
59
Inspire International ETF
WWJD
$502M
$491K 0.45%
+13,129
FJAN icon
60
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$491K 0.45%
+9,731
BGLD icon
61
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.1M
$490K 0.45%
+28,615
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.78B
$486K 0.45%
+5,237
WELL icon
63
Welltower
WELL
$150B
$471K 0.43%
+2,381
QQQ icon
64
Invesco QQQ Trust
QQQ
$465B
$467K 0.43%
+809
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$15.9B
$466K 0.43%
+19,108
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$466K 0.43%
+6,200
COR icon
67
Cencora
COR
$50.9B
$446K 0.41%
+1,420
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$304M
$442K 0.41%
+9,834
NVS icon
69
Novartis
NVS
$285B
$437K 0.4%
+2,862
BUYW icon
70
Main BuyWrite ETF
BUYW
$1.19B
$424K 0.39%
+30,113
WMT icon
71
Walmart Inc
WMT
$1.05T
$416K 0.38%
+3,348
BA icon
72
Boeing
BA
$172B
$407K 0.38%
+2,047
COF icon
73
Capital One
COF
$117B
$402K 0.37%
+2,204
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$34.1B
$394K 0.36%
+9,250
IBIT icon
75
iShares Bitcoin Trust
IBIT
$62.5B
$385K 0.36%
+10,025
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