Institutions / Mission Financial Group, LLC

Mission Financial Group, LLC

CIK 2113810 ยท Institution ยท as of Dec 31, 2021
Portfolio value
$107.35M
Positions
143
As of
Dec 31, 2021

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$7.07M21,0856.6%
Apple Inc.โ€”$4.58M16,8624.3%
T Rowe Price ETF Incโ€”$4.54M91,1364.2%
PIMCO ETF Trโ€”$4.00M39,8373.7%
First Tr Exchange-Traded Fdโ€”$3.44M137,4503.2%
Microsoft Corpโ€”$3.16M6,5352.9%
First Trust Exchange-Traded Fund VIโ€”$2.23M94,4712.1%
First Trust Exchange-Traded Fund VIIIโ€”$2.18M49,0842.0%
Alphabet Inc.โ€”$2.17M6,9182.0%
SPDR Gold Trโ€”$2.04M5,1571.9%
Amazon.com Incโ€”$1.92M8,3001.8%
First Trust Exchange-Traded Fund VIIIโ€”$1.75M38,8591.6%
First Tr Exchange-Traded Fdโ€”$1.72M37,3171.6%
NVIDIA Corpโ€”$1.49M7,9931.4%
Dimensional ETF Trustโ€”$1.38M36,2481.3%
Broadcom Inc.โ€”$1.37M3,9471.3%
Global X Fdsโ€”$1.36M77,0601.3%
J P Morgan Exchange Traded Fโ€”$1.32M23,1231.2%
First Trust Exchange-Traded Fund VIIIโ€”$1.32M27,7801.2%
Vanguard Index Fdsโ€”$1.31M6,8331.2%
iShares Trโ€”$1.24M1,8141.2%
AbbVie Inc.โ€”$1.22M5,3401.1%
Costco Wholesale Corp /Newโ€”$1.15M1,3301.1%
First Trust Exchange-Traded Fund VIIIโ€”$1.12M21,1961.0%
SPDR S&P 500 ETF Trโ€”$1.10M1,6141.0%

Activity

Dec 31, 2021
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.