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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 6 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FJUN FIRST TR EXCHNG TRADED FD VI 5,399.0 $305K 0.28% $56.50 +5.2%
102 BUFR FIRST TR EXCHNG TRADED FD VI 8,962.0 $303K 0.28% +117.0 +1.3% $33.77 +6.7%
103 AGG ISHARES TR 3,037.0 $301K 0.28% -354.0 -10.4% $99.26 -1.6%
104 XLV SELECT SECTOR SPDR TR 2,053.0 $301K 0.28% +91.0 +4.6% $146.62 +0.5%
105 XMHQ INVESCO EXCHANGE TRADED FD T 2,837.0 $293K 0.27% -413.0 -12.7% $103.38 +2.7%
106 FIRST TR EXCHANGE-TRADED FD 10,816.0 $287K 0.27% -6K -35.2% $26.56
107 WWD WOODWARD INC Industrials 792.0 $283K 0.26% -24.0 -2.9% $357.85 -2.4%
108 LLY ELI LILLY & CO Healthcare 307.0 $282K 0.26% +37.0 +13.7% $918.75 +7.5%
109 LITE LUMENTUM HLDGS INC Technology 397.0 $279K 0.26% NEW $702.76 +25.9%
110 FINX GLOBAL X FDS 11,630.0 $269K 0.25% -4K -23.8% $23.10 +7.1%
111 SPDW SPDR INDEX SHS FDS 5,828.0 $266K 0.25% $45.65 +7.5%
112 COP CONOCOPHILLIPS Energy 2,008.0 $265K 0.24% NEW $131.97 -5.6%
113 BAC BANK AMERICA CORP Financial Services 5,418.0 $264K 0.24% +424.0 +8.5% $48.75 +4.0%
114 APP APPLOVIN CORP Technology 659.0 $262K 0.24% +282.0 +74.8% $398.25 +19.8%
115 ISHARES TR 5,582.0 $258K 0.24% $46.23
116 ADI ANALOG DEVICES INC Technology 806.0 $257K 0.24% $318.29 +30.2%
117 CGCB CAPITAL GRP FIXED INCM ETF T 9,582.0 $252K 0.23% -120.0 -1.2% $26.26 -1.4%
118 RQI COHEN & STEERS QUALITY INCOM Financial Services 20,601.0 $248K 0.23% +667.0 +3.4% $12.05 +8.4%
119 STRL STERLING INFRASTRUCTURE INC Industrials 605.0 $246K 0.23% NEW $407.27 +89.3%
120 FTC FIRST TR EXCHANGE-TRADED ALP 1,596.0 $246K 0.23% $154.18 +11.3%
Page 6 of 8  ·  146 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 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%