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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 Buys

1
AMZN icon
Amazon
AMZN
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.55M

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
FJAN icon
51
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$505K 0.47%
+9,762
New +$330K
FAPR icon
52
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$497K 0.46%
+11,186
New +$358K
QQQ icon
53
Invesco QQQ Trust
QQQ
$486B
$487K 0.45%
+793
New +$306K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$486K 0.45%
+6,609
New +$409K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$483K 0.45%
+2,334
New +$382K
IAU icon
56
iShares Gold Trust
IAU
$63.8B
$480K 0.45%
+5,912
New +$202K
COR icon
57
Cencora
COR
$59B
$479K 0.45%
+1,418
New +$174K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$475K 0.44%
+2,479
New +$392K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$453K 0.42%
+8,903
New +$283K
WELL icon
60
Welltower
WELL
$163B
$450K 0.42%
+2,424
New +$202K
FINX icon
61
Global X FinTech ETF
FINX
$177M
$449K 0.42%
+15,265
New +$723K
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$445K 0.41%
+9,834
New +$338K
BA icon
63
Boeing
BA
$175B
$444K 0.41%
+2,045
New +$432K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$434K 0.4%
+6,022
New +$496K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.2B
$420K 0.39%
+17,771
New +$145K
NVS icon
66
Novartis
NVS
$294B
$418K 0.39%
+3,033
New +$252K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$400K 0.37%
+3,989
New +$399K
VT icon
68
Vanguard Total World Stock ETF
VT
$78B
$398K 0.37%
+2,819
New +$300K
TSLA icon
69
Tesla
TSLA
$1.53T
$394K 0.37%
+2,625
New +$880K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.3B
$384K 0.36%
+6,449
New +$303K
PG icon
71
Procter & Gamble
PG
$342B
$356K 0.33%
+2,481
New +$368K
WMT icon
72
Walmart Inc
WMT
$906B
$355K 0.33%
+9,549
New +$456K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$346K 0.32%
+6,437
New +$325K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$344K 0.32%
+3,851
New +$289K
MCD icon
75
McDonald's
MCD
$195B
$342K 0.32%
+1,118
New +$282K
1 2
3
4 5

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