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Mission Financial Group

Latest statistics and disclosures from Mission Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, VTI, AAPL, TBUX, IGLD, and represent 23.98% of Mission Financial Group's stock portfolio.
Added to shares of these 10 stocks: MINT, FYEE, FBND, DUHP, XMMO, LITE, COP, STRL, HON, XLE.
Started 14 new stock positions in XLE, NFLX, FYEE, SMH, FPWR, XRXDW, STRL, COP, XMMO, ROBO. HON, KO, RDW, LITE.
Reduced shares in these 10 stocks: TBUX, ABBV, SPHQ, JEPQ, SCHA, , SHOP, IBM, JEPI, FIXD.
Sold out of its positions in FIXD, FJUL, HD, IBM, SPHQ, STIP, JEPQ, SECT, SCHA, SHOP. VV.
Mission Financial Group was a net buyer of stock by $3.5M.
Mission Financial Group has $108M in assets under management (AUM), dropping by 0.90%.
Central Index Key (CIK): 0002113810

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Portfolio Holdings for Mission Financial Group

Mission Financial Group holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.9	$7.4M	+85%	74k	100.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$6.8M		21k	320.81	View chart
Apple (AAPL)	4.0	$4.3M		17k	253.79	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	3.6	$3.9M	-14%	78k	49.75	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	3.3	$3.5M		139k	25.53	View chart
Microsoft Corporation (MSFT)	2.3	$2.5M	+2%	6.7k	370.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	2.0	$2.1M		49k	43.55	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	2.0	$2.1M	-2%	93k	22.95	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.1M	-6%	4.8k	430.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.0M		6.9k	287.57	View chart
Amazon (AMZN)	1.7	$1.8M	+5%	8.7k	208.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.6	$1.7M	+29%	47k	36.76	View chart
First Tr Exchange-traded SHS (FVD)	1.5	$1.7M	-5%	35k	47.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	1.5	$1.6M	-5%	37k	44.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$1.6M	+45%	34k	45.62	View chart
NVIDIA Corporation (NVDA)	1.4	$1.5M	+10%	8.8k	174.39	View chart
Costco Wholesale Corporation (COST)	1.3	$1.4M	+4%	1.4k	996.66	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.3M	-4%	6.5k	196.21	View chart
Broadcom (AVGO)	1.1	$1.2M		3.9k	309.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	1.1	$1.2M	-7%	26k	46.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$1.2M	+13%	1.8k	650.36	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.1	$1.1M	-13%	67k	17.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.0	$1.1M		21k	51.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.1M	-16%	19k	56.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.1M	+5%	2.3k	479.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.9	$1.0M	+10%	33k	31.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M	-14%	1.6k	653.24	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	0.9	$991k	NEW	37k	27.13	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$984k		14k	68.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.9	$980k		25k	39.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$935k	+3%	11k	88.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$900k	-4%	20k	44.62	View chart
JPMorgan Chase & Co. (JPM)	0.8	$882k	+4%	3.0k	294.21	View chart
Ge Vernova (GEV)	0.8	$856k		980.00	873.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.8	$843k	-5%	18k	47.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$839k	+12%	8.6k	97.13	View chart
Global X Fds Information Tec (TYLG)	0.8	$833k		25k	34.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$807k		11k	74.35	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.7	$807k	-8%	22k	35.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$780k	+13%	2.7k	286.82	View chart
Chevron Corporation (CVX)	0.7	$739k		3.6k	206.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$713k	-15%	1.6k	436.72	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.6	$684k	+48%	19k	36.27	View chart
Palantir Technologies Cl A (PLTR)	0.6	$622k	+7%	4.3k	146.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$616k	+18%	7.0k	88.17	View chart
Visa Com Cl A (V)	0.6	$610k		2.0k	302.31	View chart
Meta Platforms Cl A (META)	0.6	$597k	-16%	1.0k	572.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.5	$589k		13k	47.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.5	$587k	-18%	14k	42.40	View chart
Johnson & Johnson (JNJ)	0.5	$579k		2.4k	244.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$572k	+42%	9.2k	62.45	View chart
Ishares Tr Future Exponenti (XT)	0.5	$568k	+2%	8.3k	68.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$559k	-8%	3.8k	148.12	View chart
Global X Fds Artificial Etf (AIQ)	0.5	$554k	+33%	12k	46.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.5	$528k		20k	26.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$522k	+9%	2.7k	191.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.5	$502k		11k	44.91	View chart
Abbvie (ABBV)	0.5	$498k	-57%	2.3k	217.46	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$491k	-15%	13k	37.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.5	$491k		9.7k	50.41	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.5	$491k	-22%	29k	17.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$486k	-14%	5.2k	92.77	View chart
Welltower Inc Com reit (WELL)	0.4	$471k		2.4k	197.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$467k	+2%	809.00	576.90	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$466k	+7%	19k	24.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$466k	-6%	6.2k	75.09	View chart
AmerisourceBergen (COR)	0.4	$446k		1.4k	314.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$442k		9.8k	44.93	View chart
Novartis Sponsored Adr (NVS)	0.4	$437k	-5%	2.9k	152.76	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.4	$424k	-9%	30k	14.08	View chart
Wal-Mart Stores (WMT)	0.4	$416k	+5%	3.3k	124.30	View chart
Boeing Company (BA)	0.4	$407k		2.0k	199.03	View chart
Capital One Financial (COF)	0.4	$402k		2.2k	182.39	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$394k		9.3k	42.54	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$385k	+43%	10k	38.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$371k	+6%	4.1k	90.54	View chart
Merck & Co (MRK)	0.3	$371k	+7%	3.1k	120.30	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$367k	-8%	2.8k	132.91	View chart
Caterpillar (CAT)	0.3	$361k		509.00	708.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$359k	NEW	2.5k	145.02	View chart
Procter & Gamble Company (PG)	0.3	$356k		2.5k	144.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$351k	-12%	3.5k	100.66	View chart
Tesla Motors (TSLA)	0.3	$350k	+7%	941.00	371.89	View chart
McDonald's Corporation (MCD)	0.3	$349k		1.1k	310.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$348k		6.4k	54.05	View chart
Ubs Etracs Silver Sh (SLVO)	0.3	$348k	+25%	3.9k	88.85	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.3	$333k		14k	23.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$332k	-15%	2.4k	138.35	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$331k		6.9k	48.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$330k		3.0k	111.39	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$329k		7.2k	45.89	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$325k	-21%	8.5k	38.42	View chart
Rocket Lab Corp (RKLB)	0.3	$324k	+16%	5.1k	64.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$324k	+31%	4.8k	67.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.3	$323k		8.3k	38.94	View chart
Linde SHS (LIN)	0.3	$323k		652.00	495.64	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$316k	-3%	9.2k	34.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$315k	+20%	933.00	337.92	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$313k	-23%	7.8k	40.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$306k	+2%	7.2k	42.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$305k		5.4k	56.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$303k		9.0k	33.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$302k	-10%	3.0k	99.26	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$301k	+4%	2.1k	146.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$293k	-12%	2.8k	103.38	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.3	$287k	-35%	11k	26.56	View chart
Woodward Governor Company (WWD)	0.3	$283k	-2%	792.00	357.85	View chart
Eli Lilly & Co. (LLY)	0.3	$282k	+13%	307.00	918.75	View chart
Lumentum Hldgs (LITE)	0.3	$279k	NEW	397.00	702.76	View chart
Global X Fds Fintech Etf (FINX)	0.2	$269k	-23%	12k	23.10	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$266k		5.8k	45.65	View chart
ConocoPhillips (COP)	0.2	$265k	NEW	2.0k	131.97	View chart
Bank of America Corporation (BAC)	0.2	$264k	+8%	5.4k	48.75	View chart
Applovin Corp Com Cl A (APP)	0.2	$262k	+74%	659.00	398.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$258k		5.6k	46.23	View chart
Analog Devices (ADI)	0.2	$257k		806.00	318.29	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$252k		9.6k	26.26	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$248k	+3%	21k	12.05	View chart
Sterling Construction Company (STRL)	0.2	$246k	NEW	605.00	407.27	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$246k		1.6k	154.18	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$246k	-12%	6.8k	35.90	View chart
Abbott Laboratories (ABT)	0.2	$245k	-2%	2.4k	102.68	View chart
Honeywell International (HON)	0.2	$242k	NEW	1.1k	226.00	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.2	$238k	+3%	21k	11.32	View chart
Lowe's Companies (LOW)	0.2	$237k		1.0k	236.19	View chart
Fastenal Company (FAST)	0.2	$235k		5.1k	46.40	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$235k	-23%	7.0k	33.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$226k	NEW	3.7k	61.26	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.2	$226k	-22%	3.8k	59.04	View chart
Starbucks Corporation (SBUX)	0.2	$224k		2.5k	89.58	View chart
Spdr Series Trust State Street Spd (SPTL)	0.2	$223k	+2%	8.5k	26.30	View chart
Emerson Electric (EMR)	0.2	$220k		1.7k	131.05	View chart
Coca-Cola Company (KO)	0.2	$219k	NEW	2.9k	76.04	View chart
PNC Financial Services (PNC)	0.2	$218k	+4%	1.0k	208.15	View chart
Wells Fargo & Company (WFC)	0.2	$215k	+9%	2.7k	79.60	View chart
Netflix (NFLX)	0.2	$214k	NEW	2.2k	96.13	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$211k	NEW	3.1k	68.42	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$210k	-22%	3.1k	68.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$210k		4.8k	43.96	View chart
First Tr Exchange-traded Eip Power Soluti (FPWR)	0.2	$209k	NEW	5.6k	37.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$206k	NEW	537.00	383.21	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$205k	-5%	4.1k	49.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$204k	-3%	709.00	287.05	View chart
Redwire Corporation (RDW)	0.1	$135k	NEW	16k	8.50	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$31k	+25%	24k	1.29	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$959.481000	NEW	11k	0.09	View chart

Past Filings by Mission Financial Group

SEC 13F filings are viewable for Mission Financial Group going back to 2021

Mission Financial Group 2025 Q1 filed May 12, 2026
Mission Financial Group 2021 Q4 filed March 25, 2026

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