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MFG
Mission Financial Group Portfolio holdings
AUM
$121M
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
% of AUM
133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.95M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.04% |
| 2 | Technology | 11.4% |
| 3 | Communication Services | 3.73% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.26% |
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Mission Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mission Financial Group, which disclosed 143 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Amazon: 166,000 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.
- Mission Financial Group's largest Q4 2021 buy was Amazon: 166,000 shares worth $1.92M.
- Mission Financial Group's ten largest holdings make up 33% of its $107M portfolio in Q4 2021.
- Mission Financial Group disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on Mission Financial Group's 13F filing for Q4 2021, filed 25 Mar 2026.