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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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$380B
| $328K | 0.27% |
+5,765
| New | +$307K |
2021 Q4
18 quarters
|
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $327K | 0.27% |
+7,210
| New | +$327K |
2021 Q4
18 quarters
|
|
103
iShares Bitcoin Trust
IBIT
$65.9B
| $326K | 0.27% |
+9,803
| New | +$399K |
2025 Q1
5 quarters
|
|
104
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $321K | 0.27% |
+8,783
| New | +$315K |
2021 Q4
18 quarters
|
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $319K | 0.26% |
+2,008
| New | +$299K |
2021 Q4
18 quarters
|
|
106
Woodward
WWD
$19.8B
| $316K | 0.26% |
+742
| New | +$281K |
2021 Q4
18 quarters
|
|
107
UnitedHealth
UNH
$340B
| $313K | 0.26% |
+752
| New | +$279K |
2026 Q2
0 quarters
|
|
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $309K | 0.26% |
+1,597
| New | +$282K |
2021 Q4
18 quarters
|
|
109
Main BuyWrite ETF
BUYW
$1.44B
| $309K | 0.26% |
+21,385
| New | +$308K |
2025 Q1
5 quarters
|
|
110
Linde
LIN
$223B
| $308K | 0.26% |
+594
| New | +$301K |
2021 Q4
18 quarters
|
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $296K | 0.25% |
+5,873
| New | +$291K |
2021 Q4
18 quarters
|
|
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $294K | 0.24% |
+6,448
| New | +$289K |
2021 Q4
18 quarters
|
|
113
PNC Financial Services
PNC
$87.5B
| $286K | 0.24% |
+1,163
| New | +$260K |
2021 Q4
18 quarters
|
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $281K | 0.23% |
+5,666
| New | +$277K |
2021 Q4
18 quarters
|
|
115
FT Vest Technology Dividend Target Income ETF
TDVI
$625M
| $279K | 0.23% |
+8,799
| New | +$272K |
2025 Q1
5 quarters
|
|
116
McDonald's
MCD
$166B
| $275K | 0.23% |
+1,017
| New | +$292K |
2021 Q4
18 quarters
|
|
117
Capital Group Core Equity ETF
CGUS
$12.2B
| $273K | 0.23% |
+6,136
| New | +$263K |
2025 Q1
5 quarters
|
|
118
Marvell Technology
MRVL
$247B
| $268K | 0.22% |
+899
| New | +$180K |
2026 Q2
0 quarters
|
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $264K | 0.22% |
+3,078
| New | +$253K |
2025 Q1
5 quarters
|
|
120
Global X FinTech ETF
FINX
$159M
| $260K | 0.22% |
+10,512
| New | +$262K |
2021 Q4
18 quarters
|
|
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $259K | 0.21% |
+21,032
| New | +$273K |
2021 Q4
18 quarters
|
|
122
Hartford Multifactor US Equity ETF
ROUS
$767M
| $258K | 0.21% |
+3,830
| New | +$247K |
2021 Q4
18 quarters
|
|
123
Wells Fargo
WFC
$253B
| $256K | 0.21% |
+3,096
| New | +$249K |
2021 Q4
18 quarters
|
|
124
Datadog
DDOG
$105B
| $256K | 0.21% |
+981
| New | +$182K |
2026 Q2
0 quarters
|
|
125
Starbucks
SBUX
$103B
| $255K | 0.21% |
+2,499
| New | +$252K |
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.