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MFG
Mission Financial Group Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.16M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.86M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.32% |
| 2 | Technology | 10.17% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.08% |
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Mission Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mission Financial Group held 146 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.
Mission Financial Group deployed $99.6M of net new capital in Q1 2025, opening 146 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,018 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.
- Mission Financial Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,018 shares worth $7.44M.
- Mission Financial Group's ten largest holdings make up 34% of its $108M portfolio in Q1 2025.
- Mission Financial Group opened 146 new positions and closed 0 in Q1 2025.
Based on Mission Financial Group's 13F filing for Q1 2025, filed 12 May 2026.