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MFG

Mission Financial Group Portfolio holdings

AUM $108M
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 %
91.96%
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Communication Services 3.55%
3 Financials 3.4%
4 Industrials 3.08%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FJUN icon
101
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$305K 0.28%
+5,399
New +$279K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10B
$303K 0.28%
+8,962
New +$274K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.28%
+3,037
New +$297K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$301K 0.28%
+2,053
New +$298K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$293K 0.27%
+2,837
New +$276K
TDVI icon
106
FT Vest Technology Dividend Target Income ETF
TDVI
$501M
$287K 0.27%
+10,816
New +$261K
WWD icon
107
Woodward
WWD
$24.2B
$283K 0.26%
+792
New +$146K
LLY icon
108
Eli Lilly
LLY
$1.06T
$282K 0.26%
+307
New +$255K
LITE icon
109
Lumentum
LITE
$62.4B
$279K 0.26%
+397
New +$30.5K
FINX icon
110
Global X FinTech ETF
FINX
$177M
$269K 0.25%
+11,630
New +$360K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$266K 0.25%
+5,828
New +$211K
COP icon
112
ConocoPhillips
COP
$133B
$265K 0.24%
+2,008
New +$200K
BAC icon
113
Bank of America
BAC
$423B
$264K 0.24%
+5,418
New +$241K
APP icon
114
Applovin
APP
$170B
$262K 0.24%
+659
New +$227K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$258K 0.24%
+5,582
New +$220K
ADI icon
116
Analog Devices
ADI
$193B
$257K 0.24%
+806
New +$174K
CGCB icon
117
Capital Group Core Bond ETF
CGCB
$5.54B
$252K 0.23%
+9,582
New +$249K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$248K 0.23%
+20,601
New +$262K
STRL icon
119
Sterling Infrastructure
STRL
$20.9B
$246K 0.23%
+605
New +$85.2K
FTC icon
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$246K 0.23%
+1,596
New +$224K
CGDG icon
121
Capital Group Dividend Growers ETF
CGDG
$5.25B
$246K 0.23%
+6,844
New +$211K
ABT icon
122
Abbott
ABT
$164B
$244K 0.23%
+2,381
New +$303K
HON icon
123
Honeywell
HON
$71.7B
$242K 0.22%
+1,135
New +$230K
REFI
124
Chicago Atlantic Real Estate Finance
REFI
$231M
$238K 0.22%
+20,984
New +$327K
LOW icon
125
Lowe's Companies
LOW
$119B
$237K 0.22%
+1,002
New +$247K

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