MF
Mission Financial Group, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.3M
Reporting period: 2025-03-31 · Number of holdings: 146
Mission Financial Group, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $108.3M and a quarterly turnover rate of 19.3%.
Personality snowflake
- Concentration
- 7.78
- Portfolio Stability
- 19.33
- Momentum/Contrarian
- 100
- Sector conviction
- 63.43
- Diversification
- 100
- Sizing Uniformity
- 86.39
Recent moves
Add MINT
+85.8% $3.4M
Trim ABBV
-57.2% -$722.5K
Trim TBUX
-14.7% -$675.0K
Trim MSFT
+2.3% -$685.2K
Add FBND
+45.8% $480.4K
Add DUHP
+30.0% $353.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.89% | +3.15% | +85.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.29% | -0.31% | +0.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.28% | +0.94% | |
| 4 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.58% | -0.66% | -14.69% | |
| 5 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 3.28% | — | +1.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.65% | +2.33% | |
| 7 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.97% | — | -0.55% | |
| 8 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.96% | — | -2.13% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | — | -6.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.18% | +0.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +5.37% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.60% | +0.32% | +29.99% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.54% | — | -5.23% | |
| 14 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.51% | — | -5.15% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.44% | +0.43% | +45.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +10.22% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.21% | +4.89% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | -4.80% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.15% | -0.58% | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.11% | — | -7.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +13.14% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.06% | -0.21% | -13.10% | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.02% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.22% | -16.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +5.26% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.95% | — | +10.53% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.23% | -14.55% | |
| 28 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | — | +1.63% | |
| 30 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.91% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | +3.12% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.83% | — | -4.94% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +4.49% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | +0.19% | -0.10% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.78% | — | -5.22% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +12.02% | |
| 37 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | 0.77% | — | -1.90% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | — | +0.08% | |
| 39 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.75% | — | -8.32% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +13.15% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | -0.45% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.22% | -15.44% | |
| 43 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.63% | +0.18% | +48.73% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +7.48% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | +0.12% | +18.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -0.40% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.22% | -16.83% | |
| 48 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | — | — | |
| 49 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.54% | — | -18.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +1.41% |
1–50 of 146
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mission Financial Group, LLC's most significant position changes for 2025-03-31: New buy: Fidelity Yld Enhan Eqty ETF (FYEE); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +3.2% | +85.80% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.4% | +45.79% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | +29.99% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +4.89% | Add |
| 5 | GEV | GE Vernova INC | +0.2% | -0.10% | Trim |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | +48.73% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.45% | Trim |
| 8 | DFAT | Dimensional US Target Value | +0.2% | +42.13% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +18.23% | Add |
| 10 | CGGR | Cap Group Growth Equity | -0.1% | -23.71% | Trim |
| 11 | COF | Capital One Financial CORP | -0.1% | -1.03% | Trim |
| 12 | BGLD | Ft Vest Gold Strategy Quarte | -0.1% | -22.93% | Trim |
| 13 | AVGO | Broadcom INC | -0.2% | -0.58% | Trim |
| 14 | TDVI | Ft Vest Technology Dividend | -0.2% | -35.23% | Trim |
| 15 | FINX | Global X Fintech ETF | -0.2% | -23.81% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.38% | Add |
| 17 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -13.10% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -16.83% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -16.50% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.2% | -15.44% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | -14.55% | Trim |
| 22 | AAPL | Apple INC | -0.3% | +0.94% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.48% | Add |
| 24 | MSFT | Microsoft CORP | -0.7% | +2.33% | Add |
| 25 | TBUX | T Rowe Price Ultra Short-ter | -0.7% | -14.69% | Trim |
| 26 | ABBV | Abbvie INC | -0.7% | -57.15% | Trim |
| 27 | FYEE | Fidelity Yld Enhan Eqty ETF | — | NEW | New buy |
| 28 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | — | EXIT | Sold out |
| 30 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 31 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 32 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 35 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 44 | FPWR | First Trust Eip Power Soluti | — | NEW | New buy |
| 45 | SECT | Main Sector Rotation ETF | — | EXIT | Sold out |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
FAQ
What is Mission Financial Group, LLC and what type of investor is it?
Mission Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $108.3M, spread across 146 disclosed positions.
What are Mission Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mission Financial Group, LLC's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $7.4M (6.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $6.8M (6.3%)
3. Apple INC (AAPL) — $4.3M (4.0%)
4. T Rowe Price Ultra Short-ter (TBUX) — $3.9M (3.6%)
5. Ft Vest Gold Strategy Target (IGLD) — $3.5M (3.3%)
What changes did Mission Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mission Financial Group, LLC made 50 notable position adjustments: 13 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Fidelity Yld Enhan Eqty ETF (FYEE); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Lumentum Holdings INC (LITE)
What sectors does Mission Financial Group, LLC focus on?
Mission Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Communication Services: 12.7%
• Financials: 12.3%
• Consumer Discretionary: 10.6%
• Consumer Staples: 8.4%
• Health Care: 7.0%