StockDriftsStockDriftsTop 50 Mission Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 6.54% | 78.2K | $7.9M | new | $100.49(+0.17%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.43% | 21.0K | $7.8M | new | $282.32(+35.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.03% | 16.8K | $4.9M | new | $232.26(+31.48%) | 2026-06-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 3.14% | 76.0K | $3.8M | new | $49.61(+0.53%) | 2026-06-30 | |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 2.47% | 141.1K | $3.0M | new | $19.98(+8.76%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.17% | 57.5K | $2.6M | new | $45.35(-1.06%) | 2026-06-30 | |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2.07% | 104.6K | $2.5M | new | $22.63(+7.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.03% | 6.5K | $2.4M | new | $398.45(+21.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.02% | 6.8K | $2.4M | new | $171.97(+100.45%) | 2026-06-30 | |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1.91% | 49.0K | $2.3M | new | $39.26(+20.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Mission Financial Group LLC reports $120.53M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are MINT (6.5%), VTI (6.4%) and AAPL (4.0%). The top 20 holdings account for 46.45% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Mission Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113810). View Mission Financial Group LLC’s 13F filings on SEC