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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 %
91.96%
Top 10 Hldgs %
33.95%
Holding
146
New
146
Increased
Reduced
Closed

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
FAST icon
126
Fastenal
FAST
$53.4B
$235K 0.22%
+10,136
New +$380K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$235K 0.22%
+7,039
New +$209K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$226K 0.21%
+7,380
New +$333K
ROUS icon
129
Hartford Multifactor US Equity ETF
ROUS
$670M
$225K 0.21%
+3,819
New +$199K
SBUX icon
130
Starbucks
SBUX
$121B
$224K 0.21%
+2,501
New +$259K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$223K 0.21%
+8,468
New +$226K
EMR icon
132
Emerson Electric
EMR
$77.8B
$220K 0.2%
+1,678
New +$202K
KO icon
133
Coca-Cola
KO
$359B
$219K 0.2%
+2,881
New +$192K
PNC icon
134
PNC Financial Services
PNC
$101B
$218K 0.2%
+1,045
New +$197K
WFC icon
135
Wells Fargo
WFC
$267B
$215K 0.2%
+2,695
New +$202K
NFLX icon
136
Netflix
NFLX
$309B
$214K 0.2%
+22,260
New +$2.12M
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$211K 0.19%
+3,078
New +$176K
SLV icon
138
iShares Silver Trust
SLV
$28.8B
$210K 0.19%
+3,088
New +$89.7K
DSEP icon
139
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$210K 0.19%
+4,778
New +$194K
FPWR
140
First Trust EIP Power Solutions ETF
FPWR
$26.2M
$209K 0.19%
+5,606
New +$168K
SMH icon
141
VanEck Semiconductor ETF
SMH
$74.1B
$206K 0.19%
+537
New +$129K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$205K 0.19%
+4,110
New +$201K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.19%
+2,836
New +$190K
RDW icon
144
Redwire
RDW
$2.43B
$135K 0.12%
+15,850
New +$262K
XRX icon
145
Xerox
XRX
$369M
$31K 0.03%
+24,054
New +$180K

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