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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 %
98.67%
Top 10 Hldgs %
32.79%
Holding
158
New
158
Increased
Reduced
Closed

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
BAC icon
101
Bank of America
BAC
$430B
$328K 0.27%
+5,765
New +$307K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$327K 0.27%
+7,210
New +$327K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$60.6B
$326K 0.27%
+9,803
New +$399K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$321K 0.27%
+8,783
New +$315K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$319K 0.26%
+2,008
New +$299K
WWD icon
106
Woodward
WWD
$20.4B
$316K 0.26%
+742
New +$281K
UNH icon
107
UnitedHealth
UNH
$357B
$313K 0.26%
+752
New +$279K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$309K 0.26%
+1,597
New +$282K
BUYW icon
109
Main BuyWrite ETF
BUYW
$1.33B
$309K 0.26%
+21,385
New +$308K
LIN icon
110
Linde
LIN
$223B
$308K 0.26%
+594
New +$301K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$296K 0.25%
+5,873
New +$291K
DJAN icon
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$294K 0.24%
+6,448
New +$289K
PNC icon
113
PNC Financial Services
PNC
$96.4B
$286K 0.24%
+1,163
New +$260K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$281K 0.23%
+5,666
New +$277K
TDVI icon
115
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$279K 0.23%
+8,799
New +$272K
MCD icon
116
McDonald's
MCD
$186B
$275K 0.23%
+1,017
New +$292K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.8B
$273K 0.23%
+6,136
New +$263K
MRVL icon
118
Marvell Technology
MRVL
$220B
$268K 0.22%
+899
New +$180K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$264K 0.22%
+3,078
New +$253K
FINX icon
120
Global X FinTech ETF
FINX
$181M
$260K 0.22%
+10,512
New +$262K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$259K 0.21%
+21,032
New +$273K
ROUS icon
122
Hartford Multifactor US Equity ETF
ROUS
$755M
$258K 0.21%
+3,830
New +$247K
WFC icon
123
Wells Fargo
WFC
$256B
$256K 0.21%
+3,096
New +$249K
DDOG icon
124
Datadog
DDOG
$87.4B
$256K 0.21%
+981
New +$182K
SBUX icon
125
Starbucks
SBUX
$123B
$255K 0.21%
+2,499
New +$252K

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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.