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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$181B
$371K 0.34%
+4,100
MRK icon
77
Merck
MRK
$277B
$371K 0.34%
+3,082
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$113B
$367K 0.34%
+5,524
CAT icon
79
Caterpillar
CAT
$396B
$361K 0.33%
+509
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$6.98B
$358K 0.33%
+2,472
PG icon
81
Procter & Gamble
PG
$331B
$356K 0.33%
+2,466
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$351K 0.32%
+3,489
TSLA icon
83
Tesla
TSLA
$1.53T
$350K 0.32%
+941
MCD icon
84
McDonald's
MCD
$201B
$349K 0.32%
+1,123
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.32%
+6,442
SLVO icon
86
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$348K 0.32%
+3,918
QMAG
87
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60M
$333K 0.31%
+14,362
VT icon
88
Vanguard Total World Stock ETF
VT
$72.9B
$331K 0.31%
+2,396
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
$331K 0.31%
+6,885
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$329K 0.3%
+2,958
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$329K 0.3%
+14,330
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$10.5B
$325K 0.3%
+8,452
RKLB icon
93
Rocket Lab Corp
RKLB
$73.9B
$324K 0.3%
+5,050
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$115B
$324K 0.3%
+4,791
GNOV icon
95
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$323K 0.3%
+8,300
LIN icon
96
Linde
LIN
$237B
$323K 0.3%
+652
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$6.35B
$316K 0.29%
+9,187
TSM icon
98
TSMC
TSM
$2.05T
$315K 0.29%
+933
CGGR icon
99
Capital Group Growth ETF
CGGR
$23.2B
$313K 0.29%
+7,793
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$306K 0.28%
+7,198
2 3
4
5 6