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Mission Financial Group

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

Central Index Key (CIK): 0002113810

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Positions held by Mission Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mission Financial Group

Mission Financial Group holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	6.6	$7.1M	21k	335.27	View chart
Apple (AAPL)	4.3	$4.6M	17k	271.86	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	4.2	$4.5M	91k	49.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.7	$4.0M	40k	100.34	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	3.2	$3.4M	138k	25.01	View chart
Microsoft Corporation (MSFT)	2.9	$3.2M	6.5k	483.63	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	2.1	$2.2M	95k	23.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	2.0	$2.2M	49k	44.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.2M	6.9k	313.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.0M	5.2k	396.34	View chart
Amazon (AMZN)	1.8	$1.9M	8.3k	230.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	1.6	$1.8M	39k	45.09	View chart
First Tr Exchange-traded SHS (FVD)	1.6	$1.7M	37k	46.08	View chart
NVIDIA Corporation (NVDA)	1.4	$1.5M	8.0k	186.49	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$1.4M	36k	38.03	View chart
Broadcom (AVGO)	1.3	$1.4M	3.9k	346.10	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$1.4M	77k	17.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.3M	23k	57.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	1.2	$1.3M	28k	47.57	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.3M	6.8k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.2M	1.8k	685.02	View chart
Abbvie (ABBV)	1.1	$1.2M	5.3k	228.47	View chart
Costco Wholesale Corporation (COST)	1.1	$1.1M	1.3k	862.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.0	$1.1M	21k	52.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.1M	1.6k	682.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.1M	2.2k	502.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.1M	24k	46.04	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$985k	14k	69.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.9	$969k	25k	39.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.9	$959k	30k	32.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$942k	1.9k	487.88	View chart
JPMorgan Chase & Co. (JPM)	0.9	$925k	2.9k	322.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.8	$907k	19k	48.84	View chart
Global X Fds Information Tec (TYLG)	0.8	$906k	25k	36.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$904k	10k	88.49	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.8	$890k	25k	36.38	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$871k	21k	41.08	View chart
Meta Platforms Cl A (META)	0.8	$828k	1.3k	660.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$775k	11k	71.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$754k	2.4k	313.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$741k	7.7k	96.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.7	$710k	17k	41.65	View chart
Visa Com Cl A (V)	0.7	$710k	2.0k	350.66	View chart
Palantir Technologies Cl A (PLTR)	0.7	$703k	4.0k	177.75	View chart
Ge Vernova (GEV)	0.6	$641k	981.00	653.37	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.6	$635k	37k	17.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.6	$592k	13k	47.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$592k	4.1k	143.52	View chart
Ishares Tr Future Exponenti (XT)	0.5	$569k	8.2k	69.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$566k	6.1k	92.52	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$566k	16k	36.48	View chart
Chevron Corporation (CVX)	0.5	$547k	3.6k	152.40	View chart
Capital One Financial (COF)	0.5	$540k	2.2k	242.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.5	$528k	20k	26.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.5	$505k	9.8k	51.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.5	$497k	11k	44.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$487k	793.00	614.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$486k	6.6k	73.56	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.5	$484k	13k	38.17	View chart
Johnson & Johnson (JNJ)	0.4	$483k	2.3k	206.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$480k	5.9k	81.17	View chart
AmerisourceBergen (COR)	0.4	$479k	1.4k	337.76	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.4	$478k	33k	14.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$475k	2.5k	191.56	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.4	$463k	17k	27.74	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$454k	10k	44.47	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$453k	8.9k	50.86	View chart
Welltower Inc Com reit (WELL)	0.4	$450k	2.4k	185.64	View chart
Global X Fds Fintech Etf (FINX)	0.4	$449k	15k	29.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$445k	9.8k	45.24	View chart
Boeing Company (BA)	0.4	$444k	2.0k	217.12	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$436k	11k	40.23	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$434k	3.0k	143.99	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$420k	18k	23.65	View chart
Novartis Sponsored Adr (NVS)	0.4	$418k	3.0k	137.89	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$403k	9.2k	43.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$400k	4.0k	100.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$398k	2.8k	141.06	View chart
Tesla Motors (TSLA)	0.4	$394k	875.00	449.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$384k	6.4k	59.54	View chart
Procter & Gamble Company (PG)	0.3	$356k	2.5k	143.33	View chart
Wal-Mart Stores (WMT)	0.3	$355k	3.2k	111.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$346k	7.0k	49.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$346k	6.4k	53.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$345k	3.9k	89.45	View chart
McDonald's Corporation (MCD)	0.3	$342k	1.1k	305.59	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.3	$340k	14k	23.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$339k	3.4k	99.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$338k	3.0k	113.91	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$336k	9.5k	35.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$333k	4.4k	75.05	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$333k	3.3k	102.43	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$330k	6.9k	47.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.3	$330k	8.3k	39.72	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$319k	9.2k	34.65	View chart
Ubs Etracs Silver Sh (SLVO)	0.3	$312k	3.1k	99.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$308k	5.4k	57.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$306k	7.1k	43.42	View chart
Abbott Laboratories (ABT)	0.3	$306k	2.4k	125.31	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$304k	7.1k	42.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$304k	2.0k	154.83	View chart
Rocket Lab Corp (RKLB)	0.3	$303k	4.3k	69.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$303k	8.8k	34.26	View chart
Merck & Co (MRK)	0.3	$301k	2.9k	105.25	View chart
Caterpillar (CAT)	0.3	$291k	507.00	573.16	View chart
Eli Lilly & Co. (LLY)	0.3	$291k	270.00	1075.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$290k	5.0k	58.12	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.3	$286k	5.0k	57.71	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$279k	7.8k	35.64	View chart
Linde SHS (LIN)	0.3	$275k	646.00	426.26	View chart
Bank of America Corporation (BAC)	0.3	$275k	5.0k	55.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$268k	9.4k	28.48	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$260k	2.5k	102.40	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$259k	5.8k	44.41	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$258k	4.0k	64.42	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$257k	9.7k	26.52	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.2	$255k	1.6k	159.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$254k	5.6k	45.45	View chart
Applovin Corp Com Cl A (APP)	0.2	$254k	377.00	672.99	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.2	$248k	20k	12.26	View chart
Woodward Governor Company (WWD)	0.2	$247k	816.00	302.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$244k	1.5k	160.92	View chart
Lowe's Companies (LOW)	0.2	$244k	1.0k	241.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$240k	3.6k	66.00	View chart
International Business Machines (IBM)	0.2	$238k	804.00	296.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$236k	776.00	303.91	View chart
Wells Fargo & Company (WFC)	0.2	$230k	2.5k	93.19	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$228k	20k	11.42	View chart
Emerson Electric (EMR)	0.2	$222k	1.7k	132.70	View chart
Spdr Series Trust State Street Spd (SPTL)	0.2	$219k	8.3k	26.47	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$218k	4.4k	49.98	View chart
Analog Devices (ADI)	0.2	$218k	804.00	271.09	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$215k	4.8k	44.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$215k	4.8k	44.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$214k	737.00	290.32	View chart
Starbucks Corporation (SBUX)	0.2	$209k	2.5k	84.22	View chart
PNC Financial Services (PNC)	0.2	$209k	999.00	208.82	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.2	$208k	3.2k	64.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$207k	3.7k	55.92	View chart
Home Depot (HD)	0.2	$206k	599.00	344.14	View chart
Fastenal Company (FAST)	0.2	$202k	5.0k	40.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$201k	637.00	314.92	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$45k	19k	2.37	View chart

Past Filings by Mission Financial Group

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

Mission Financial Group 2021 Q4 filed March 25, 2026

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