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MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
133.55%
Top 10 Hldgs %
32.99%
Holding
143
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.4%
2 Communication Services 3.73%
3 Financials 3.71%
4 Healthcare 3.26%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
101
Applovin
APP
$170B
$254K 0.24%
+377
New +$35.1K
REFI
102
Chicago Atlantic Real Estate Finance
REFI
$231M
$248K 0.23%
+20,227
New +$326K
WWD icon
103
Woodward
WWD
$24.2B
$247K 0.23%
+816
New +$91.7K
SHOP icon
104
Shopify
SHOP
$159B
$244K 0.23%
+15,170
New +$2.22M
LOW icon
105
Lowe's Companies
LOW
$119B
$244K 0.23%
+1,011
New +$240K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.22%
+18,150
New +$1.01M
IBM icon
107
IBM
IBM
$270B
$238K 0.22%
+804
New +$101K
TSM icon
108
TSMC
TSM
$2.25T
$236K 0.22%
+776
New +$90.9K
WFC icon
109
Wells Fargo
WFC
$267B
$230K 0.21%
+2,472
New +$122K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$228K 0.21%
+19,934
New +$331K
EMR icon
111
Emerson Electric
EMR
$77.8B
$222K 0.21%
+1,671
New +$157K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$219K 0.2%
+8,276
New +$348K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$218K 0.2%
+4,363
New +$219K
ADI icon
114
Analog Devices
ADI
$193B
$218K 0.2%
+804
New +$142K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$215K 0.2%
+4,847
New +$259K
DSEP icon
116
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$215K 0.2%
+4,778
New +$156K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.2%
+2,948
New +$185K
SBUX icon
118
Starbucks
SBUX
$121B
$209K 0.19%
+2,480
New +$280K
PNC icon
119
PNC Financial Services
PNC
$101B
$209K 0.19%
+999
New +$203K
SECT icon
120
Main Sector Rotation ETF
SECT
$2.81B
$208K 0.19%
+3,227
New +$140K
FJUL icon
121
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$207K 0.19%
+3,698
New +$133K
HD icon
122
Home Depot
HD
$342B
$206K 0.19%
+599
New +$228K
FAST icon
123
Fastenal
FAST
$53.4B
$202K 0.19%
+10,086
New +$297K
VV icon
124
Vanguard Large-Cap ETF
VV
$53.1B
$201K 0.19%
+637
New +$137K
XRX icon
125
Xerox
XRX
$369M
$45.3K 0.04%
+19,121
New +$388K

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