Mission Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Mission Financial Group, LLC | Institutional Filer | — | $108.3M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 74K | $7.4M | 6.87% |
| 2 | VTI | VANGUARD INDEX FDS | — | 21K | $6.8M | 6.28% |
| 3 | AAPL | Apple Inc. | Technology | 17K | $4.3M | 3.99% |
| 4 | TBUX | T ROWE PRICE ETF INC | — | 78K | $3.9M | 3.57% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 139K | $3.5M | 3.27% |
| 6 | MSFT | Microsoft Corporation | Technology | 7K | $2.5M | 2.29% |
| 7 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 49K | $2.1M | 1.96% |
| 8 | FTHI | FIRST TR EXCHANGE TRADED FD | — | 92K | $2.1M | 1.96% |
| 9 | GLD | SPDR GOLD TR | — | 5K | $2.1M | 1.92% |
| 10 | GOOGL | Alphabet Inc. | Technology | 7K | $2.0M | 1.84% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9K | $1.8M | 1.68% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 47K | $1.7M | 1.60% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35K | $1.7M | 1.54% |
| 14 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 37K | $1.6M | 1.51% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 34K | $1.6M | 1.44% |
Showing 1 to 15 of 146 holdings