Mission Financial Group

Mission Financial Group as of March 31, 2025

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