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MFG

Mission Financial Group Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
133.55%
Top 10 Hldgs %
32.99%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$7.07M 6.59%
+21,085
New +$4.98M
AAPL icon
2
Apple
AAPL
$4.63T
$4.58M 4.27%
+16,862
New +$2.66M
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.22B
$4.54M 4.23%
+91,136
New +$4.55M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$4M 3.72%
+39,837
New +$4.05M
IGLD icon
5
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$3.44M 3.2%
+137,450
New +$2.76M
MSFT icon
6
Microsoft
MSFT
$2.86T
$3.16M 2.94%
+6,535
New +$2.12M
FTHI icon
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.23M 2.08%
+94,471
New +$2.09M
DAUG icon
8
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.18M 2.03%
+49,084
New +$1.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 2.02%
+138,360
New +$19.9M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$2.04M 1.9%
+5,157
New +$866K
AMZN icon
11
Amazon
AMZN
$2.64T
$1.92M 1.78%
+166,000
New +$28.4M
DDEC icon
12
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.75M 1.63%
+38,859
New +$1.26M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.72M 1.6%
+37,317
New +$1.54M
NVDA icon
14
NVIDIA
NVDA
$5.11T
$1.49M 1.39%
+79,930
New +$2.2M
AVGO icon
15
Broadcom
AVGO
$1.9T
$1.37M 1.27%
+39,470
New +$2.22M
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.36M 1.27%
+77,060
New +$1.74M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.32M 1.23%
+23,123
New +$1.42M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.32M 1.23%
+27,780
New +$925K
VTV icon
19
Vanguard Value ETF
VTV
$185B
$1.31M 1.22%
+6,833
New +$976K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$1.24M 1.16%
+1,814
New +$836K
ABBV icon
21
AbbVie
ABBV
$438B
$1.22M 1.14%
+5,340
New +$631K
COST icon
22
Costco
COST
$406B
$1.15M 1.07%
+1,330
New +$681K
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.12M 1.05%
+21,196
New +$804K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.1M 1.03%
+1,614
New +$741K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 1.02%
+2,168
New +$621K
1
2 3 4 5

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