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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPHQ	INVESCO EXCHANGE TRADED FD T	—	4,436	$333K	0.31%	SOLD
2	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,983	$290K	0.27%	SOLD
3	SCHA	SCHWAB STRATEGIC TR	—	9,426	$268K	0.25%	SOLD
4	STIP	ISHARES TR	—	2,542	$260K	0.24%	SOLD
5	SHOP	SHOPIFY INC	Technology	1,517	$244K	0.23%	SOLD
6	IBM	INTERNATIONAL BUSINESS MACHS	Technology	804	$238K	0.22%	SOLD
7	FIXD	FIRST TR EXCHNG TRADED FD VI	—	4,847	$215K	0.20%	SOLD
8	SECT	NORTHERN LTS FD TR IV	—	3,227	$208K	0.19%	SOLD
9	FJUL	FIRST TR EXCHNG TRADED FD VI	—	3,698	$207K	0.19%	SOLD
10	HD	HOME DEPOT INC	Consumer Cyclical	599	$206K	0.19%	SOLD
11	VV	VANGUARD INDEX FDS	—	637	$201K	0.19%	SOLD

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%