MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.16M
3
+$3.94M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.86M
5
IGLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
101
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$305K 0.28%
+5,399
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$303K 0.28%
+8,962
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$134B
$301K 0.28%
+3,037
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$301K 0.28%
+2,053
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$293K 0.27%
+2,837
TDVI icon
106
FT Vest Technology Dividend Target Income ETF
TDVI
$453M
$287K 0.27%
+10,816
WWD icon
107
Woodward
WWD
$20.8B
$283K 0.26%
+792
LLY icon
108
Eli Lilly
LLY
$883B
$282K 0.26%
+307
LITE icon
109
Lumentum
LITE
$68.2B
$279K 0.26%
+397
FINX icon
110
Global X FinTech ETF
FINX
$187M
$269K 0.25%
+11,630
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$266K 0.25%
+5,828
COP icon
112
ConocoPhillips
COP
$151B
$265K 0.24%
+2,008
BAC icon
113
Bank of America
BAC
$360B
$264K 0.24%
+5,418
APP icon
114
Applovin
APP
$165B
$262K 0.24%
+659
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$258K 0.24%
+5,582
ADI icon
116
Analog Devices
ADI
$204B
$257K 0.24%
+806
CGCB icon
117
Capital Group Core Bond ETF
CGCB
$4.93B
$252K 0.23%
+9,582
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$248K 0.23%
+20,601
STRL icon
119
Sterling Infrastructure
STRL
$23.6B
$246K 0.23%
+605
FTC icon
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$246K 0.23%
+1,596
CGDG icon
121
Capital Group Dividend Growers ETF
CGDG
$4.96B
$246K 0.23%
+6,844
ABT icon
122
Abbott
ABT
$152B
$244K 0.23%
+2,381
HON icon
123
Honeywell
HON
$138B
$242K 0.22%
+1,135
REFI
124
Chicago Atlantic Real Estate Finance
REFI
$238M
$238K 0.22%
+20,984
LOW icon
125
Lowe's Companies
LOW
$122B
$237K 0.22%
+1,002
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5
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