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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
–
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
3
AAPL icon
Apple
AAPL
+$4.8M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.79M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$3.37M

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 Held Since
FJUN icon
151
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$207K 0.17%
+3,452
New +$204K
2021 Q4
18 quarters
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$205K 0.17%
+3,341
New +$198K
2026 Q2
0 quarters
SLV icon
153
iShares Silver Trust
SLV
$29.5B
$205K 0.17%
+3,825
New +$254K
2021 Q4
18 quarters
LOW icon
154
Lowe's Companies
LOW
$104B
$204K 0.17%
+924
New +$210K
2021 Q4
18 quarters
DFSU icon
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$204K 0.17%
+4,368
New +$198K
2026 Q2
0 quarters
UWMC icon
156
UWM Holdings
UWMC
$373M
$31.2K 0.03%
+13,604
New +$42.3K
2026 Q2
0 quarters
XRXDW
157
Xerox Holdings Corp Warrants
XRXDW
$18.3M
$2.92K ﹤0.01%
+10,602
New +$2.89K
2026 Q2
0 quarters
RQI.RT icon
158
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$311 ﹤0.01%
+20,881
New +$365
2026 Q2
0 quarters
3 4 5 6
7

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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.