§ 13F · FUND PROFILE
Mission Financial Group, LLC.
AUM · $121M (13F)Positions · 158Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$121M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 78K | $8M | 6.5% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 21K | $8M | 6.4% | NEW |
| 3 | AAPL | APPLE INC | 17K | $5M | 4.0% | NEW |
| 4 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 76K | $4M | 3.1% | NEW |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | 141K | $3M | 2.5% | NEW |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 57K | $3M | 2.2% | NEW |
| 7 | FTHI | FIRST TR EXCHANGE TRADED FD | 105K | $2M | 2.1% | NEW |
| 8 | MSFT | MICROSOFT CORP | 7K | $2M | 2.0% | NEW |
| 9 | GOOGL | ALPHABET INC | 7K | $2M | 2.0% | NEW |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | 49K | $2M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISSION SIGNAL
AC read
Mission Financial Group, LLC is a institutional fund managing $121 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →