Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810

13F Portfolio $108M AUM 146 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2025 Q4 2021 · All 14 New 51 Added 50 Reduced 11 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON	Healthcare	2,367.0	$579K	0.53%	+33.0	+1.4%	$244.42	-6.3%
22	DFAT	DIMENSIONAL ETF TRUST	—	9,166.0	$572K	0.53%	+3K	+42.1%	$62.45	+4.4%
23	XT	ISHARES TR	—	8,327.0	$568K	0.52%	+169.0	+2.1%	$68.15	+15.3%
24	AIQ	GLOBAL X FDS	—	11,877.0	$554K	0.51%	+3K	+33.4%	$46.67	+29.4%
25	RSP	INVESCO EXCHANGE TRADED FD T	—	2,719.0	$522K	0.48%	+240.0	+9.7%	$191.90	+5.1%
26	QQQ	INVESCO QQQ TR	Financial Services	809.0	$467K	0.43%	+16.0	+2.0%	$576.90	+21.6%
27	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	19,108.0	$466K	0.43%	+1K	+7.5%	$24.39	-2.1%
28	WMT	WALMART INC	Consumer Defensive	3,348.0	$416K	0.38%	+165.0	+5.2%	$124.30	+7.3%
29	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	10,025.0	$385K	0.36%	+3K	+43.8%	$38.42	+13.2%
30	IEFA	ISHARES TR	—	4,100.0	$371K	0.34%	+249.0	+6.5%	$90.54	+5.3%
31	MRK	MERCK & CO INC	Healthcare	3,082.0	$371K	0.34%	+219.0	+7.7%	$120.30	-6.4%
32	TSLA	TESLA INC	Consumer Cyclical	941.0	$350K	0.32%	+66.0	+7.5%	$371.89	+10.2%
33	SLVO	UBS AG	Financial Services	3,918.0	$348K	0.32%	+791.0	+25.3%	$88.85	-0.9%
34	XLU	SELECT SECTOR SPDR TR	—	7,165.0	$329K	0.30%	+49.0	+0.7%	$45.89	-3.4%
35	RKLB	ROCKET LAB CORP	Industrials	5,050.0	$324K	0.30%	+702.0	+16.1%	$64.22	+104.2%
36	IJH	ISHARES TR	—	4,791.0	$324K	0.30%	+1K	+32.0%	$67.54	+5.8%
37	LIN	LINDE PLC	Basic Materials	652.0	$323K	0.30%	+6.0	+0.9%	$495.64	+3.1%
38	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	933.0	$315K	0.29%	+157.0	+20.2%	$337.92	+17.2%
39	DJAN	FIRST TR EXCHNG TRADED FD VI	—	7,198.0	$306K	0.28%	+145.0	+2.1%	$42.53	+5.9%
40	BUFR	FIRST TR EXCHNG TRADED FD VI	—	8,962.0	$303K	0.28%	+117.0	+1.3%	$33.77	+6.7%

Page 2 of 3 · 51 positions

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① 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 30.2%

Financial Services 25.3%

Communication Services 9.6%

Consumer Cyclical 7.9%

Industrials 6.5%

Healthcare 6.4%

Consumer Defensive 6.3%

Energy 2.7%

Utilities 2.3%

Real Estate 1.9%