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
76
$339K 0.32%
+3,391
77
$338K 0.32%
+2,970
78
$333K 0.31%
+4,436
79
$333K 0.31%
+3,250
80
$330K 0.31%
+6,885
81
$312K 0.29%
+156
82
$308K 0.29%
+5,399
83
$306K 0.29%
+7,053
84
$306K 0.28%
+2,438
85
$304K 0.28%
+14,232
86
$304K 0.28%
+1,962
87
$303K 0.28%
+4,348
88
$303K 0.28%
+8,845
89
$301K 0.28%
+2,863
90
$291K 0.27%
+507
91
$290K 0.27%
+270
92
$286K 0.27%
+4,954
93
$275K 0.26%
+646
94
$275K 0.26%
+4,994
95
$268K 0.25%
+37,704
96
$260K 0.24%
+2,542
97
$259K 0.24%
+5,828
98
$257K 0.24%
+3,997
99
$255K 0.24%
+1,596
100
$254K 0.24%
+5,582
1 2 3
4
5