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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
Page 8 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHA SCHWAB STRATEGIC TR 6,024.0 $218K 0.18% NEW $36.13 -3.9%
142 STT STATE STR CORP Financial Services 1,277.0 $217K 0.18% NEW $169.55 +14.4%
143 VT VANGUARD INTL EQUITY INDEX F 1,365.0 $214K 0.18% -1K -43.0% $157.00 +2.7%
144 FPX FIRST TR EXCHANGE-TRADED FD 1,029.0 $212K 0.18% NEW $206.22 -11.4%
145 ABT ABBOTT LABORATORIES Healthcare 2,321.0 $211K 0.17% -60.0 -2.5% $90.73 +23.6%
146 CRWD CROWDSTRIKE HLDGS INC Technology 276.0 $211K 0.17% NEW $190.68 +16.1%
147 ASML ASML HLDG NV Technology 105.0 $209K 0.17% NEW $1990.58 -13.2%
148 CGGO CAPITAL GROUP GBL GROWTH EQT 4,935.0 $209K 0.17% -2K -29.9% $42.33 -4.2%
149 FN FABRINET Technology 370.0 $208K 0.17% NEW $562.08 -23.3%
150 XYLD GLOBAL X FDS 5,086.0 $207K 0.17% NEW $40.79 +1.7%
151 FJUN FIRST TR EXCHNG TRADED FD VI 3,452.0 $207K 0.17% -2K -36.1% $59.95 +2.2%
152 JEPQ J P MORGAN EXCHANGE TRADED F 3,341.0 $205K 0.17% NEW $61.46 -2.2%
153 SLV ISHARES SILVER TR Financial Services 3,825.0 $205K 0.17% +737.0 +23.9% $53.47 +16.5%
154 LOW LOWES COS INC Consumer Cyclical 924.0 $204K 0.17% -78.0 -7.8% $220.56 -5.6%
155 DFSU DIMENSIONAL ETF TRUST 4,368.0 $204K 0.17% NEW $46.63 +4.1%
156 UWMC UWM HOLDINGS CORPORATION Financial Services 13,604.0 $31K 0.03% NEW $2.29 -37.3%
157 XEROX HOLDINGS CORP 10,602.0 $3K 0.00% $0.27
158 COHEN & STEERS QUALITY INCOM 20,881.0 $311.0 NEW $0.01
Page 8 of 8  ·  158 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%