MFG

Mission Financial Group Portfolio holdings

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

Top Buys

1
+$28.4M
2
+$19.9M
3
+$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
1
$7.07M 6.59%
+21,085
2
$4.58M 4.27%
+16,862
3
$4.54M 4.23%
+91,136
4
$4M 3.72%
+39,837
5
$3.44M 3.2%
+137,450
6
$3.16M 2.94%
+6,535
7
$2.23M 2.08%
+94,471
8
$2.18M 2.03%
+49,084
9
$2.17M 2.02%
+138,360
10
$2.04M 1.9%
+5,157
11
$1.92M 1.78%
+166,000
12
$1.75M 1.63%
+38,859
13
$1.72M 1.6%
+37,317
14
$1.49M 1.39%
+79,930
15
$1.37M 1.27%
+39,470
16
$1.36M 1.27%
+77,060
17
$1.32M 1.23%
+23,123
18
$1.32M 1.23%
+27,780
19
$1.31M 1.22%
+6,833
20
$1.24M 1.16%
+1,814
21
$1.22M 1.14%
+5,340
22
$1.15M 1.07%
+1,330
23
$1.12M 1.05%
+21,196
24
$1.1M 1.03%
+1,614
25
$1.09M 1.02%
+2,168
1
2 3 4 5