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MFG

Mission Financial Group Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
98.67%
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 12.96%
3 Industrials 4%
4 Financials 3.82%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$440K 0.36%
+1,045
New +$416K
MRK icon
77
Merck
MRK
$374B
$434K 0.36%
+3,374
New +$395K
NVS icon
78
Novartis
NVS
$295B
$433K 0.36%
+2,762
New +$414K
XMMO icon
79
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$421K 0.35%
+2,475
New +$404K
LLY icon
80
Eli Lilly
LLY
$1.06T
$417K 0.35%
+348
New +$356K
COR icon
81
Cencora
COR
$61.5B
$396K 0.33%
+1,399
New +$403K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$385K 0.32%
+6,446
New +$379K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.6B
$377K 0.31%
+575
New +$314K
PLTR icon
84
Palantir
PLTR
$445B
$372K 0.31%
+3,190
New +$435K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$371K 0.31%
+6,958
New +$363K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.31%
+3,836
New +$368K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$370K 0.31%
+2,975
New +$359K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$14.3B
$368K 0.31%
+19,518
New +$460K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.99B
$368K 0.31%
+3,921
New +$366K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$368K 0.31%
+7,459
New +$351K
WMT icon
91
Walmart Inc
WMT
$817B
$367K 0.3%
+3,237
New +$402K
SLVO icon
92
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$366K 0.3%
+5,625
New +$473K
QMAG
93
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$364K 0.3%
+14,362
New +$356K
SPCX
94
SpaceX
SPCX
$1.86T
$362K 0.3%
+2,119
New +$360K
PG icon
95
Procter & Gamble
PG
$334B
$353K 0.29%
+2,406
New +$350K
AMD icon
96
Advanced Micro Devices
AMD
$779B
$342K 0.28%
+588
New +$241K
RDW icon
97
Redwire
RDW
$2.81B
$338K 0.28%
+27,600
New +$364K
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$337K 0.28%
+2,982
New +$325K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$336K 0.28%
+3,291
New +$339K
ADI icon
100
Analog Devices
ADI
$181B
$330K 0.27%
+831
New +$329K

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Mission Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mission Financial Group held 158 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Mission Financial Group deployed $119M of net new capital in Q2 2026, opening 158 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 78,211 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Industrials.

  • Mission Financial Group's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 78,211 shares worth $7.88M.
  • Mission Financial Group's ten largest holdings make up 33% of its $121M portfolio in Q2 2026.
  • Mission Financial Group opened 158 new positions and closed 0 in Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.