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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
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.44M |
| 2 |
Vanguard 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
| 1 | Technology | 10.17% |
| 2 | Communication Services | 3.55% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 2.75% |
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