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☆Mission Financial Group, LLC

CIK 0002113810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
121
Positions
158
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 158 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MINT funds › PIMCO ETF TR NEW — 6.5% +6.5% 7.9 78,211 +78,211 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 6.4% +6.4% 7.8 20,952 +20,952 1 —
☆AAPL funds › APPLE INC NEW — 4.0% +4.0% 4.9 16,795 +16,795 1 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED NEW — 3.1% +3.1% 3.8 75,953 +75,953 1 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.5% +2.5% 3.0 141,149 +141,149 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 2.2% +2.2% 2.6 57,468 +57,468 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 2.1% +2.1% 2.5 104,577 +104,577 1 —
☆MSFT funds › MICROSOFT CORP NEW — 2.0% +2.0% 2.4 6,544 +6,544 1 —
☆GOOGL funds › ALPHABET INC NEW — 2.0% +2.0% 2.4 6,801 +6,801 1 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.9% +1.9% 2.3 49,017 +49,017 1 —
☆AMZN funds › AMAZON COM INC NEW — 1.7% +1.7% 2.0 8,531 +8,531 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 1.6% +1.6% 1.9 45,634 +45,634 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.6% +1.6% 1.9 9,441 +9,441 1 —
☆GLD funds › SPDR GOLD TR NEW — 1.5% +1.5% 1.8 4,807 +4,807 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.4% +1.4% 1.7 36,347 +36,347 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.3% +1.3% 1.5 31,666 +31,666 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 1.3% +1.3% 1.5 2,038 +2,038 1 —
☆AVGO funds › BROADCOM INC NEW — 1.3% +1.3% 1.5 4,020 +4,020 1 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.1% +1.1% 1.3 25,680 +25,680 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 1.0% +1.0% 1.3 1,344 +1,344 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 1.2 5,659 +5,659 1 —
☆GOOG funds › ALPHABET INC NEW — 1.0% +1.0% 1.2 3,356 +3,356 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.0% +1.0% 1.2 20,858 +20,858 1 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR NEW — 1.0% +1.0% 1.2 40,784 +40,784 1 —
☆GEV funds › GE VERNOVA INC NEW — 1.0% +1.0% 1.2 993 +993 1 —
☆QYLD funds › GLOBAL X FDS NEW — 1.0% +1.0% 1.1 62,366 +62,366 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.9% +0.9% 1.1 14,004 +14,004 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.9% +0.9% 1.1 2,245 +2,245 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.9% +0.9% 1.1 26,699 +26,699 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.9% +0.9% 1.1 30,241 +30,241 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 1.1 18,635 +18,635 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 1.0 10,537 +10,537 1 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.8% +0.8% 1.0 24,786 +24,786 1 —
☆EFA funds › ISHARES TR NEW — 0.8% +0.8% 1.0 9,523 +9,523 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.8% +0.8% 1.0 2,975 +2,975 1 —
☆TYLG funds › GLOBAL X FDS NEW — 0.8% +0.8% 1.0 22,852 +22,852 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 0.9 21,793 +21,793 1 —
☆IVV funds › ISHARES TR NEW — 0.7% +0.7% 0.9 1,180 +1,180 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.7% +0.7% 0.9 17,037 +17,037 1 —
☆EFV funds › ISHARES TR NEW — 0.7% +0.7% 0.8 10,858 +10,858 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.7% +0.7% 0.8 12,453 +12,453 1 —
☆SGOL funds › ETFS GOLD TR NEW — 0.6% +0.6% 0.7 19,446 +19,446 1 —
☆V funds › VISA INC NEW — 0.6% +0.6% 0.7 2,089 +2,089 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.6% +0.6% 0.7 9,273 +9,273 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 0.7 8,097 +8,097 1 —
☆XT funds › ISHARES TR NEW — 0.6% +0.6% 0.7 8,363 +8,363 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 0.7 591 +591 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.5% +0.5% 0.7 9,309 +9,309 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.5% +0.5% 0.6 772 +772 1 —
☆META funds › META PLATFORMS INC NEW — 0.5% +0.5% 0.6 1,131 +1,131 1 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 0.6 13,844 +13,844 1 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 0.6 12,512 +12,512 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.5% +0.5% 0.6 2,422 +2,422 1 —
☆ABBV funds › ABBVIE INC NEW — 0.5% +0.5% 0.6 2,291 +2,291 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.5% +0.5% 0.6 766 +766 1 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 0.6 11,997 +11,997 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.5% +0.5% 0.6 3,535 +3,535 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 0.6 2,921 +2,921 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.5% +0.5% 0.6 1,165 +1,165 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.5% +0.5% 0.6 3,342 +3,342 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.5% +0.5% 0.5 515 +515 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.5% +0.5% 0.5 563 +563 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.4% +0.4% 0.5 5,250 +5,250 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 0.5 2,497 +2,497 1 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.5 18,847 +18,847 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.5 9,406 +9,406 1 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 0.5 31,028 +31,028 1 —
☆WELL funds › WELLTOWER INC NEW — 0.4% +0.4% 0.5 2,211 +2,211 1 —
☆WWJD funds › NORTHERN LTS FD TR IV NEW — 0.4% +0.4% 0.5 13,029 +13,029 1 —
☆IJH funds › ISHARES TR NEW — 0.4% +0.4% 0.5 6,424 +6,424 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 0.5 562 +562 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.4% +0.4% 0.5 5,597 +5,597 1 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.5 9,634 +9,634 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.4% +0.4% 0.4 2,233 +2,233 1 —
☆BA funds › BOEING CO NEW — 0.4% +0.4% 0.4 2,040 +2,040 1 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 0.4 1,045 +1,045 1 —
☆MRK funds › MERCK & CO INC NEW — 0.4% +0.4% 0.4 3,374 +3,374 1 —
☆NVS funds › NOVARTIS AG NEW — 0.4% +0.4% 0.4 2,762 +2,762 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 2,475 +2,475 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 0.4 348 +348 1 —
☆COR funds › CENCORA INC NEW — 0.3% +0.3% 0.4 1,399 +1,399 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 0.4 6,446 +6,446 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.4 575 +575 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.3% +0.3% 0.4 3,190 +3,190 1 —
☆IMTM funds › ISHARES TR NEW — 0.3% +0.3% 0.4 6,958 +6,958 1 —
☆IEFA funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,836 +3,836 1 —
☆EFG funds › ISHARES TR NEW — 0.3% +0.3% 0.4 2,975 +2,975 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 0.4 19,518 +19,518 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.4 3,921 +3,921 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.3% +0.3% 0.4 7,459 +7,459 1 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 0.4 3,237 +3,237 1 —
☆SLVO funds › UBS AG NEW — 0.3% +0.3% 0.4 5,625 +5,625 1 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.4 14,362 +14,362 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.4 2,119 +2,119 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 0.4 2,406 +2,406 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.3 588 +588 1 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.3% +0.3% 0.3 27,600 +27,600 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.3 2,982 +2,982 1 —
☆STIP funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,291 +3,291 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 0.3 831 +831 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 0.3 5,765 +5,765 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.3 7,210 +7,210 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.3% +0.3% 0.3 9,803 +9,803 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.3 8,783 +8,783 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.3 2,008 +2,008 1 —
☆WWD funds › WOODWARD INC NEW — 0.3% +0.3% 0.3 742 +742 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.3 752 +752 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.3% +0.3% 0.3 1,597 +1,597 1 —
☆BUYW funds › NORTHERN LTS FD TR IV NEW — 0.3% +0.3% 0.3 21,385 +21,385 1 —
☆LIN funds › LINDE PLC NEW — 0.3% +0.3% 0.3 594 +594 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.3 5,873 +5,873 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.3 6,448 +6,448 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.3 1,163 +1,163 1 —
☆IQLT funds › ISHARES TR NEW — 0.2% +0.2% 0.3 5,666 +5,666 1 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 8,799 +8,799 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.3 1,017 +1,017 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.2% +0.2% 0.3 6,136 +6,136 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 899 +899 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.2% +0.2% 0.3 3,078 +3,078 1 —
☆FINX funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 10,512 +10,512 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.2% +0.2% 0.3 21,032 +21,032 1 —
☆ROUS funds › LATTICE STRATEGIES TR NEW — 0.2% +0.2% 0.3 3,830 +3,830 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 0.3 3,096 +3,096 1 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 0.3 981 +981 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.2% +0.2% 0.3 2,499 +2,499 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.3 1,883 +1,883 1 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,490 +2,490 1 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 0.2 473 +473 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.2 1,683 +1,683 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.2 795 +795 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.2% +0.2% 0.2 5,073 +5,073 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 4,426 +4,426 1 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE NEW — 0.2% +0.2% 0.2 21,818 +21,818 1 —
☆SECT funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.2 3,244 +3,244 1 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.2 4,778 +4,778 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,740 +2,740 1 —
☆FAST funds › FASTENAL CO NEW — 0.2% +0.2% 0.2 4,632 +4,632 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 320 +320 1 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.2 1,563 +1,563 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.2 1,560 +1,560 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,024 +6,024 1 —
☆STT funds › STATE STR CORP NEW — 0.2% +0.2% 0.2 1,277 +1,277 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.2 1,365 +1,365 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 1,029 +1,029 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.2% +0.2% 0.2 2,321 +2,321 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.2 276 +276 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 105 +105 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.2% +0.2% 0.2 4,935 +4,935 1 —
☆FN funds › FABRINET NEW — 0.2% +0.2% 0.2 370 +370 1 —
☆XYLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.2 5,086 +5,086 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.2 3,452 +3,452 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 3,341 +3,341 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.2% +0.2% 0.2 3,825 +3,825 1 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 0.2 924 +924 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 4,368 +4,368 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 13,604 +13,604 1 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP NEW — 0.0% +0.0% 0.0 10,602 +10,602 1 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 20,881 +20,881 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 121 158 0.00 33% 0.018 0.294 — in
2025Q1 108 146 0.00 34% 0.019 0.341 — entered
2021Q4 107 143 0.00 33% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status