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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.9M
3
+$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
51
$505K 0.47%
+9,762
52
$497K 0.46%
+11,186
53
$487K 0.45%
+793
54
$486K 0.45%
+6,609
55
$483K 0.45%
+2,334
56
$480K 0.45%
+5,912
57
$479K 0.45%
+1,418
58
$475K 0.44%
+2,479
59
$453K 0.42%
+8,903
60
$450K 0.42%
+2,424
61
$449K 0.42%
+15,265
62
$445K 0.41%
+9,834
63
$444K 0.41%
+2,045
64
$434K 0.4%
+6,022
65
$420K 0.39%
+17,771
66
$418K 0.39%
+3,033
67
$400K 0.37%
+3,989
68
$398K 0.37%
+2,819
69
$394K 0.37%
+2,625
70
$384K 0.36%
+6,449
71
$356K 0.33%
+2,481
72
$355K 0.33%
+9,549
73
$346K 0.32%
+6,437
74
$344K 0.32%
+3,851
75
$342K 0.32%
+1,118
1 2
3
4 5