Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810

13F Portfolio $121M AUM 158 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2025 · All 25 New 51 Added 62 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GNOV	FIRST TR EXCHNG TRADED FD VI	—	8,300	$323K	0.30%	SOLD
2	CGBL	CAPITAL GROUP CORE BALANCED	—	9,187	$316K	0.29%	SOLD
3	AGG	ISHARES TR	—	3,037	$301K	0.28%	SOLD
4	COP	CONOCOPHILLIPS	Energy	2,008	$265K	0.24%	SOLD
5	CGCB	CAPITAL GRP FIXED INCM ETF T	—	9,582	$252K	0.23%	SOLD
6	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	6,844	$246K	0.23%	SOLD
7	HON	HONEYWELL INTL INC	Industrials	1,070	$242K	0.22%	SOLD
8	SPTL	SPDR SERIES TRUST	—	8,468	$223K	0.21%	SOLD
9	NFLX	NETFLIX INC.	Communication Services	2,226	$214K	0.20%	SOLD
10	FPWR	FIRST TR EXCHANGE-TRADED FD	—	5,606	$209K	0.19%	SOLD
11	LMBS	FIRST TR EXCHANGE-TRADED FD	—	4,110	$205K	0.19%	SOLD
12	VO	VANGUARD INDEX FDS	—	709	$204K	0.19%	SOLD
13	XRX	XEROX HOLDINGS CORP	Technology	24,054	$31K	0.03%	SOLD

Sector Allocation

Technology 36.3%

Financial Services 23.6%

Industrials 7.5%

Consumer Cyclical 7.3%

Communication Services 7.0%

Healthcare 6.9%

Consumer Defensive 5.0%

Utilities 2.7%

Real Estate 1.7%

Energy 1.3%