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MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
133.55%
Top 10 Hldgs %
32.99%
Holding
143
New
143
Increased
Reduced
Closed

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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.32%
+3,391
New +$388K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$338K 0.32%
+2,970
New +$325K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$333K 0.31%
+4,436
New +$229K
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$333K 0.31%
+3,250
New +$259K
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$330K 0.31%
+6,885
New +$269K
SLVO icon
81
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$312K 0.29%
+156
New +$16.2K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$308K 0.29%
+5,399
New +$202K
DJAN icon
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$306K 0.29%
+7,053
New +$226K
ABT icon
84
Abbott
ABT
$164B
$306K 0.28%
+2,438
New +$312K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$304K 0.28%
+14,232
New +$480K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$304K 0.28%
+1,962
New +$261K
RKLB icon
87
Rocket Lab Corp
RKLB
$50.6B
$303K 0.28%
+4,348
New +$59.7K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10B
$303K 0.28%
+8,845
New +$209K
MRK icon
89
Merck
MRK
$305B
$301K 0.28%
+2,863
New +$228K
CAT icon
90
Caterpillar
CAT
$439B
$291K 0.27%
+507
New +$102K
LLY icon
91
Eli Lilly
LLY
$1.06T
$290K 0.27%
+270
New +$68.4K
ROUS icon
92
Hartford Multifactor US Equity ETF
ROUS
$670M
$286K 0.27%
+4,954
New +$209K
LIN icon
93
Linde
LIN
$245B
$275K 0.26%
+646
New +$209K
BAC icon
94
Bank of America
BAC
$423B
$275K 0.26%
+4,994
New +$228K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$268K 0.25%
+37,704
New +$976K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.24%
+2,542
New +$269K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$259K 0.24%
+5,828
New +$214K
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$257K 0.24%
+3,997
New +$86.3K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$255K 0.24%
+1,596
New +$189K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$254K 0.24%
+5,582
New +$219K

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