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MFG

Mission Financial Group Portfolio holdings

AUM $121M
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 Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
3
AAPL icon
Apple
AAPL
+$3.94M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.86M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.32%
2 Technology 10.17%
3 Communication Services 3.55%
4 Financials 3.4%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$58.8B
$235K 0.22%
+10,136
New +$380K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$235K 0.22%
+7,039
New +$209K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$226K 0.21%
+7,380
New +$333K
ROUS icon
129
Hartford Multifactor US Equity ETF
ROUS
$755M
$225K 0.21%
+3,819
New +$199K
SBUX icon
130
Starbucks
SBUX
$123B
$224K 0.21%
+2,501
New +$259K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$223K 0.21%
+8,468
New +$226K
EMR icon
132
Emerson Electric
EMR
$88.4B
$220K 0.2%
+1,678
New +$202K
KO icon
133
Coca-Cola
KO
$387B
$219K 0.2%
+2,881
New +$192K
PNC icon
134
PNC Financial Services
PNC
$96.8B
$218K 0.2%
+1,045
New +$197K
WFC icon
135
Wells Fargo
WFC
$257B
$215K 0.2%
+2,695
New +$202K
NFLX icon
136
Netflix
NFLX
$332B
$214K 0.2%
+22,260
New +$2.12M
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$211K 0.19%
+3,078
New +$176K
SLV icon
138
iShares Silver Trust
SLV
$33.6B
$210K 0.19%
+3,088
New +$89.7K
DSEP icon
139
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$210K 0.19%
+4,778
New +$194K
FPWR
140
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$209K 0.19%
+5,606
New +$168K
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.2B
$206K 0.19%
+537
New +$129K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$205K 0.19%
+4,110
New +$201K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.19%
+2,836
New +$190K
RDW icon
144
Redwire
RDW
$2.82B
$135K 0.12%
+15,850
New +$262K
XRX icon
145
Xerox
XRX
$399M
$31K 0.03%
+24,054
New +$180K
2 3 4 5
6

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Mission Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Financial Group held 146 positions worth $108M. Its ten largest holdings account for 34% of the portfolio.

Mission Financial Group deployed $99.6M of net new capital in Q1 2025, opening 146 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,018 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • Mission Financial Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 74,018 shares worth $7.44M.
  • Mission Financial Group's ten largest holdings make up 34% of its $108M portfolio in Q1 2025.
  • Mission Financial Group opened 146 new positions and closed 0 in Q1 2025.

Based on Mission Financial Group's 13F filing for Q1 2025, filed 12 May 2026.