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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.9M
3
+$6.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.55M

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
101
$254K 0.24%
+377
102
$248K 0.23%
+20,227
103
$247K 0.23%
+816
104
$244K 0.23%
+15,170
105
$244K 0.23%
+1,011
106
$240K 0.22%
+18,150
107
$238K 0.22%
+804
108
$236K 0.22%
+776
109
$230K 0.21%
+2,472
110
$228K 0.21%
+19,934
111
$222K 0.21%
+1,671
112
$219K 0.2%
+8,276
113
$218K 0.2%
+4,363
114
$218K 0.2%
+804
115
$215K 0.2%
+4,847
116
$215K 0.2%
+4,778
117
$214K 0.2%
+2,948
118
$209K 0.19%
+2,480
119
$209K 0.19%
+999
120
$208K 0.19%
+3,227
121
$207K 0.19%
+3,698
122
$206K 0.19%
+599
123
$202K 0.19%
+10,086
124
$201K 0.19%
+637
125
$45.3K 0.04%
+19,121
1 2 3 4
5