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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.79M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$3.37M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.51T
| $440K | 0.36% |
+1,045
| New | +$416K |
2021 Q4
18 quarters
|
|
77
Merck
MRK
$359B
| $434K | 0.36% |
+3,374
| New | +$395K |
2021 Q4
18 quarters
|
|
78
Novartis
NVS
$273B
| $433K | 0.36% |
+2,762
| New | +$414K |
2021 Q4
18 quarters
|
|
79
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $421K | 0.35% |
+2,475
| New | +$404K |
2025 Q1
5 quarters
|
|
80
Eli Lilly
LLY
$1.05T
| $417K | 0.35% |
+348
| New | +$356K |
2021 Q4
18 quarters
|
|
81
Cencora
COR
$61.8B
| $396K | 0.33% |
+1,399
| New | +$403K |
2021 Q4
18 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $385K | 0.32% |
+6,446
| New | +$379K |
2021 Q4
18 quarters
|
|
83
VanEck Semiconductor ETF
SMH
$73.5B
| $377K | 0.31% |
+575
| New | +$314K |
2025 Q1
5 quarters
|
|
84
Palantir
PLTR
$502B
| $372K | 0.31% |
+3,190
| New | +$435K |
2021 Q4
18 quarters
|
|
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $371K | 0.31% |
+6,958
| New | +$363K |
2021 Q4
18 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $370K | 0.31% |
+3,836
| New | +$368K |
2021 Q4
18 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $370K | 0.31% |
+2,975
| New | +$359K |
2021 Q4
18 quarters
|
|
88
Sprott Physical Silver Trust
PSLV
$12.6B
| $368K | 0.31% |
+19,518
| New | +$460K |
2021 Q4
18 quarters
|
|
89
First Trust Capital Strength ETF
FTCS
$7.54B
| $368K | 0.31% |
+3,921
| New | +$366K |
2021 Q4
18 quarters
|
|
90
Capital Group Dividend Value ETF
CGDV
$39B
| $368K | 0.31% |
+7,459
| New | +$351K |
2025 Q1
5 quarters
|
|
91
Walmart Inc
WMT
$883B
| $367K | 0.3% |
+3,237
| New | +$402K |
2021 Q4
18 quarters
|
|
92
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $366K | 0.3% |
+5,625
| New | +$473K |
2021 Q4
18 quarters
|
|
93
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.4M
| $364K | 0.3% |
+14,362
| New | +$356K |
2025 Q1
5 quarters
|
|
94
SpaceX
SPCX
$2.14T
| $362K | 0.3% |
+2,119
| New | +$360K |
2026 Q2
0 quarters
|
|
95
Procter & Gamble
PG
$351B
| $353K | 0.29% |
+2,406
| New | +$350K |
2021 Q4
18 quarters
|
|
96
Advanced Micro Devices
AMD
$993B
| $342K | 0.28% |
+588
| New | +$241K |
2026 Q2
0 quarters
|
|
97
Redwire
RDW
$2.39B
| $338K | 0.28% |
+27,600
| New | +$364K |
2025 Q1
5 quarters
|
|
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $337K | 0.28% |
+2,982
| New | +$325K |
2021 Q4
18 quarters
|
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $336K | 0.28% |
+3,291
| New | +$339K |
2026 Q2
0 quarters
|
|
100
Analog Devices
ADI
$197B
| $330K | 0.27% |
+831
| New | +$329K |
2021 Q4
18 quarters
|
|
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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.