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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$371K 0.34%
+4,100
New +$307K
MRK icon
77
Merck
MRK
$305B
$371K 0.34%
+3,082
New +$288K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$367K 0.34%
+5,524
New +$626K
CAT icon
79
Caterpillar
CAT
$439B
$361K 0.33%
+509
New +$181K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$358K 0.33%
+2,472
New +$305K
PG icon
81
Procter & Gamble
PG
$342B
$356K 0.33%
+2,466
New +$413K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$351K 0.32%
+3,489
New +$351K
TSLA icon
83
Tesla
TSLA
$1.53T
$350K 0.32%
+941
New +$314K
MCD icon
84
McDonald's
MCD
$195B
$349K 0.32%
+1,123
New +$336K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$348K 0.32%
+6,442
New +$290K
SLVO icon
86
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$348K 0.32%
+3,918
New +$310K
QMAG
87
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$333K 0.31%
+14,362
New +$301K
VT icon
88
Vanguard Total World Stock ETF
VT
$78B
$331K 0.31%
+2,396
New +$287K
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$331K 0.31%
+6,885
New +$272K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$329K 0.3%
+2,958
New +$302K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$329K 0.3%
+14,330
New +$560K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.2B
$325K 0.3%
+8,452
New +$297K
RKLB icon
93
Rocket Lab Corp
RKLB
$50.6B
$324K 0.3%
+5,050
New +$121K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.3%
+4,791
New +$298K
GNOV icon
95
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$323K 0.3%
+8,300
New +$291K
LIN icon
96
Linde
LIN
$245B
$323K 0.3%
+652
New +$294K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$7.04B
$316K 0.29%
+9,187
New +$292K
TSM icon
98
TSMC
TSM
$2.25T
$315K 0.29%
+933
New +$181K
CGGR icon
99
Capital Group Growth ETF
CGGR
$24.9B
$313K 0.29%
+7,793
New +$292K
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$306K 0.28%
+7,198
New +$280K

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