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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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.88B
$251K 0.21%
+1,883
New +$238K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$251K 0.21%
+2,490
New +$250K
APP icon
128
Applovin
APP
$103B
$244K 0.2%
+473
New +$228K
EMR icon
129
Emerson Electric
EMR
$88.3B
$241K 0.2%
+1,683
New +$237K
KLAC icon
130
KLA
KLAC
$239B
$240K 0.2%
+795
New +$158K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25.3B
$239K 0.2%
+5,073
New +$229K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$235K 0.2%
+4,426
New +$253K
REFI
133
Chicago Atlantic Real Estate Finance
REFI
$274M
$234K 0.19%
+21,818
New +$251K
SECT icon
134
Main Sector Rotation ETF
SECT
$2.88B
$234K 0.19%
+3,244
New +$221K
DSEP icon
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$227K 0.19%
+4,778
New +$222K
KO icon
136
Coca-Cola
KO
$387B
$223K 0.18%
+2,740
New +$216K
FAST icon
137
Fastenal
FAST
$58.8B
$222K 0.18%
+4,632
New +$210K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.18%
+320
New +$213K
C icon
139
Citigroup
C
$223B
$219K 0.18%
+1,563
New +$203K
INTC icon
140
Intel
INTC
$478B
$218K 0.18%
+1,560
New +$158K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23B
$218K 0.18%
+6,024
New +$199K
STT icon
142
State Street
STT
$53.3B
$217K 0.18%
+1,277
New +$197K
VT icon
143
Vanguard Total World Stock ETF
VT
$81.3B
$214K 0.18%
+1,365
New +$208K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.5B
$212K 0.18%
+1,029
New +$191K
ABT icon
145
Abbott
ABT
$194B
$211K 0.17%
+2,321
New +$212K
CRWD icon
146
CrowdStrike
CRWD
$225B
$211K 0.17%
+1,104
New +$157K
ASML icon
147
ASML
ASML
$663B
$209K 0.17%
+105
New +$167K
CGGO icon
148
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$209K 0.17%
+4,935
New +$192K
FN icon
149
Fabrinet
FN
$15.4B
$208K 0.17%
+370
New +$238K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$207K 0.17%
+5,086
New +$205K

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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.